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
RUN icon
1801
Sunrun
RUN
$2.79B
$361K ﹤0.01%
19,621
-393
PTMC icon
1802
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$361K ﹤0.01%
10,116
-4,278
XNTK icon
1803
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$360K ﹤0.01%
1,296
+100
CHRW icon
1804
C.H. Robinson
CHRW
$21.8B
$359K ﹤0.01%
+2,236
DTH icon
1805
WisdomTree International High Dividend Fund
DTH
$683M
$359K ﹤0.01%
6,959
-75
HCKT icon
1806
Hackett Group
HCKT
$355M
$359K ﹤0.01%
19,934
+480
HMN icon
1807
Horace Mann Educators
HMN
$1.84B
$358K ﹤0.01%
7,758
+825
IFLN
1808
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$358K ﹤0.01%
19,245
+1,472
SGOL icon
1809
abrdn Physical Gold Shares ETF
SGOL
$8.04B
$357K ﹤0.01%
8,681
FNK icon
1810
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$356K ﹤0.01%
6,402
-370
DT icon
1811
Dynatrace
DT
$10.7B
$356K ﹤0.01%
8,219
-2,109
AMH icon
1812
American Homes 4 Rent
AMH
$11.2B
$356K ﹤0.01%
11,295
-750
DY icon
1813
Dycom Industries
DY
$12.2B
$356K ﹤0.01%
1,053
+26
TX icon
1814
Ternium
TX
$8.44B
$356K ﹤0.01%
9,315
-403
TRNO icon
1815
Terreno Realty
TRNO
$7.08B
$356K ﹤0.01%
6,059
-367
IHD
1816
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$356K ﹤0.01%
+56,723
CAG icon
1817
Conagra Brands
CAG
$7.02B
$356K ﹤0.01%
20,611
+1,569
SCHI icon
1818
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$355K ﹤0.01%
15,464
-6,311
URTH icon
1819
iShares MSCI World ETF
URTH
$7.99B
$354K ﹤0.01%
+1,905
CELH icon
1820
Celsius Holdings
CELH
$8.44B
$354K ﹤0.01%
7,729
+1,654
CGIB
1821
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$352K ﹤0.01%
13,900
-1,288
PJP icon
1822
Invesco Pharmaceuticals ETF
PJP
$402M
$352K ﹤0.01%
3,368
+5
INFL icon
1823
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$351K ﹤0.01%
+7,895
SMMU icon
1824
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$349K ﹤0.01%
6,930
+48
FCSH icon
1825
Federated Hermes Short Duration Corporate ETF
FCSH
$65.9M
$349K ﹤0.01%
14,282
-2,715
71 72
73
74 75