P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXT icon
1751
ProShares S&P 500 ex-Technology ETF
SPXT
$272M
$299K ﹤0.01%
+2,971
MFG icon
1752
Mizuho Financial
MFG
$100B
$299K ﹤0.01%
44,684
-8,515
PRM icon
1753
Perimeter Solutions
PRM
$3.6B
$299K ﹤0.01%
13,360
+1,259
QLYS icon
1754
Qualys
QLYS
$3.55B
$299K ﹤0.01%
2,260
-190
FOXF icon
1755
Fox Factory Holding Corp
FOXF
$732M
$299K ﹤0.01%
12,333
+126
PWB icon
1756
Invesco Large Cap Growth ETF
PWB
$1.54B
$299K ﹤0.01%
2,382
-2
SPYI icon
1757
NEOS S&P 500 High Income ETF
SPYI
$7.98B
$299K ﹤0.01%
5,710
+607
PTRB icon
1758
PGIM Total Return Bond ETF
PTRB
$858M
$299K ﹤0.01%
7,076
+1,929
IBOC icon
1759
International Bancshares
IBOC
$4.16B
$298K ﹤0.01%
4,341
-1,257
U icon
1760
Unity
U
$8.98B
$298K ﹤0.01%
+7,435
SHG icon
1761
Shinhan Financial Group
SHG
$28.9B
$297K ﹤0.01%
5,887
+552
AI icon
1762
C3.ai
AI
$1.32B
$295K ﹤0.01%
17,034
+4,036
CPAY icon
1763
Corpay
CPAY
$22.7B
$295K ﹤0.01%
1,068
-49
CLIP icon
1764
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$295K ﹤0.01%
2,935
+593
AIT icon
1765
Applied Industrial Technologies
AIT
$10.3B
$295K ﹤0.01%
1,129
-171
PJT icon
1766
PJT Partners
PJT
$3.55B
$294K ﹤0.01%
1,656
+158
REZ icon
1767
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$294K ﹤0.01%
3,456
+3
PBR icon
1768
Petrobras
PBR
$108B
$294K ﹤0.01%
22,988
+2,918
CEVA icon
1769
CEVA Inc
CEVA
$526M
$293K ﹤0.01%
+11,105
TXRH icon
1770
Texas Roadhouse
TXRH
$11.6B
$292K ﹤0.01%
1,759
-113
FALN icon
1771
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$292K ﹤0.01%
10,498
-865
VCRB icon
1772
Vanguard Core Bond ETF
VCRB
$5.89B
$291K ﹤0.01%
+3,717
KRP icon
1773
Kimbell Royalty Partners
KRP
$1.36B
$291K ﹤0.01%
21,565
-874
JSML icon
1774
Janus Henderson Small Cap Growth Alpha ETF
JSML
$283M
$291K ﹤0.01%
3,889
+62
BOOT icon
1775
Boot Barn
BOOT
$5.62B
$291K ﹤0.01%
1,753
+101
69 70
71
72 73