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
TFLO icon
1751
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$402K ﹤0.01%
7,921
+1,163
ILMN icon
1752
Illumina
ILMN
$26B
$398K ﹤0.01%
3,019
+784
IEZ icon
1753
iShares US Oil Equipment & Services ETF
IEZ
$655M
$396K ﹤0.01%
18,989
-985
RTO icon
1754
Rentokil
RTO
$14.7B
$395K ﹤0.01%
+13,407
ST icon
1755
Sensata Technologies
ST
$7.8B
$394K ﹤0.01%
11,831
-3,600
PZA icon
1756
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$394K ﹤0.01%
16,980
+5,811
NBBK icon
1757
NB Bancorp
NBBK
$851M
$393K ﹤0.01%
19,830
+10
HALO icon
1758
Halozyme
HALO
$8.29B
$392K ﹤0.01%
5,822
-976
PAG icon
1759
Penske Automotive Group
PAG
$11.3B
$391K ﹤0.01%
+2,469
BBCA icon
1760
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$390K ﹤0.01%
+4,198
UUP icon
1761
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$390K ﹤0.01%
+14,435
PNQI icon
1762
Invesco NASDAQ Internet ETF
PNQI
$540M
$389K ﹤0.01%
7,209
+523
AUB icon
1763
Atlantic Union Bankshares
AUB
$5.2B
$389K ﹤0.01%
11,014
+5,051
NCNO icon
1764
nCino
NCNO
$1.72B
$389K ﹤0.01%
15,157
-8,538
BURL icon
1765
Burlington
BURL
$20.8B
$388K ﹤0.01%
1,343
+251
XP icon
1766
XP
XP
$8.04B
$387K ﹤0.01%
23,646
-36,120
IYY icon
1767
iShares Dow Jones US ETF
IYY
$3B
$386K ﹤0.01%
+2,326
GFS icon
1768
GlobalFoundries
GFS
$47.6B
$385K ﹤0.01%
10,994
+1,119
NMS icon
1769
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.1M
$384K ﹤0.01%
32,745
VIK icon
1770
Viking Holdings
VIK
$39.5B
$382K ﹤0.01%
5,349
+1,427
ALV icon
1771
Autoliv
ALV
$9.76B
$381K ﹤0.01%
3,211
-112
CHTR icon
1772
Charter Communications
CHTR
$15.9B
$380K ﹤0.01%
1,862
-419
MFG icon
1773
Mizuho Financial
MFG
$115B
$380K ﹤0.01%
51,919
+7,235
WBS icon
1774
Webster Financial
WBS
$11.7B
$380K ﹤0.01%
6,065
+2,049
MMS icon
1775
Maximus
MMS
$3.14B
$379K ﹤0.01%
4,386
-2,494
69 70
71
72 73