P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
1726
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$422K ﹤0.01%
+9,522
PTF icon
1727
Invesco Dorsey Wright Technology Momentum ETF
PTF
$762M
$422K ﹤0.01%
5,516
-338
SPPP
1728
Sprott Physical Platinum and Palladium Trust
SPPP
$629M
$421K ﹤0.01%
25,000
MICC
1729
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$421K ﹤0.01%
+26,564
CHWY icon
1730
Chewy
CHWY
$8.61B
$419K ﹤0.01%
12,670
+356
MUR icon
1731
Murphy Oil
MUR
$5.62B
$419K ﹤0.01%
13,504
+5,359
IDOG icon
1732
ALPS International Sector Dividend Dogs ETF
IDOG
$545M
$419K ﹤0.01%
11,046
+637
MAA icon
1733
Mid-America Apartment Communities
MAA
$15.4B
$418K ﹤0.01%
3,005
+1,526
JEF icon
1734
Jefferies Financial Group
JEF
$10.8B
$417K ﹤0.01%
6,737
-12,333
EOI
1735
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$416K ﹤0.01%
20,235
+2,980
ABG icon
1736
Asbury Automotive
ABG
$3.48B
$415K ﹤0.01%
1,787
-38
UBSI icon
1737
United Bankshares
UBSI
$5.87B
$415K ﹤0.01%
10,801
+4,921
NUEM icon
1738
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$413K ﹤0.01%
+11,610
AAON icon
1739
Aaon
AAON
$12.1B
$413K ﹤0.01%
5,416
-1,422
ECG
1740
Everus Construction Group
ECG
$7.76B
$412K ﹤0.01%
4,819
+708
ABCB icon
1741
Ameris Bancorp
ABCB
$5.57B
$412K ﹤0.01%
5,550
-68
PCOR icon
1742
Procore
PCOR
$7.64B
$412K ﹤0.01%
5,658
+1,879
FSV icon
1743
FirstService
FSV
$6.31B
$411K ﹤0.01%
2,645
+38
NU icon
1744
Nu Holdings
NU
$56.6B
$411K ﹤0.01%
24,503
+1,304
AVT icon
1745
Avnet
AVT
$7.62B
$411K ﹤0.01%
8,584
+3,010
REG icon
1746
Regency Centers
REG
$14B
$411K ﹤0.01%
5,953
+80
ASTS icon
1747
AST SpaceMobile
ASTS
$32.2B
$409K ﹤0.01%
5,630
+1,076
USPH icon
1748
US Physical Therapy
USPH
$942M
$408K ﹤0.01%
5,215
-1,526
CSW
1749
CSW Industrials
CSW
$4.43B
$406K ﹤0.01%
1,383
+189
SPAB icon
1750
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$403K ﹤0.01%
15,666
-2,234
68 69
70
71 72