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
$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
LGLV icon
1776
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$379K ﹤0.01%
2,156
+1
PSP icon
1777
Invesco Global Listed Private Equity ETF
PSP
$256M
$377K ﹤0.01%
5,620
+1,583
ECAT icon
1778
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$376K ﹤0.01%
+24,461
BHF icon
1779
Brighthouse Financial
BHF
$3.56B
$376K ﹤0.01%
5,802
+103
HACK icon
1780
Amplify Cybersecurity ETF
HACK
$2.01B
$375K ﹤0.01%
4,665
-173
SPYX icon
1781
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$374K ﹤0.01%
+6,651
SW
1782
Smurfit Westrock
SW
$21.8B
$373K ﹤0.01%
9,607
+2,117
GHM icon
1783
Graham Corp
GHM
$1.02B
$373K ﹤0.01%
5,800
-1,197
CON
1784
Concentra Group Holdings
CON
$2.9B
$372K ﹤0.01%
18,903
-1,715
PBR icon
1785
Petrobras
PBR
$137B
$371K ﹤0.01%
31,298
+8,310
OGE icon
1786
OGE Energy
OGE
$9.61B
$370K ﹤0.01%
8,675
+391
MDYV icon
1787
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$369K ﹤0.01%
4,355
-1,420
IBND icon
1788
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$369K ﹤0.01%
+10,146
FMNB icon
1789
Farmers National Banc Corp
FMNB
$812M
$368K ﹤0.01%
+27,655
PSMT icon
1790
Pricesmart
PSMT
$4.93B
$368K ﹤0.01%
2,999
-215
NEOG icon
1791
Neogen
NEOG
$2.07B
$367K ﹤0.01%
42,569
-3,874
ITM icon
1792
VanEck Intermediate Muni ETF
ITM
$2.18B
$367K ﹤0.01%
7,780
+1,133
XPND icon
1793
First Trust Expanded Technology ETF
XPND
$37M
$367K ﹤0.01%
10,159
+550
THG icon
1794
Hanover Insurance
THG
$6.38B
$367K ﹤0.01%
2,151
+49
DXYZ
1795
Destiny Tech100
DXYZ
$640M
$367K ﹤0.01%
11,969
+1,802
CHY
1796
Calamos Convertible and High Income Fund
CHY
$982M
$366K ﹤0.01%
32,358
+12,727
SHG icon
1797
Shinhan Financial Group
SHG
$31.8B
$366K ﹤0.01%
6,798
+911
FDT icon
1798
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$365K ﹤0.01%
+4,595
ONB icon
1799
Old National Bancorp
ONB
$9.24B
$363K ﹤0.01%
16,292
+5,501
TEX icon
1800
Terex
TEX
$6.98B
$362K ﹤0.01%
6,778
-215
70 71
72
73 74