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
ISPY icon
1826
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$348K ﹤0.01%
7,630
+50
TOWN icon
1827
Towne Bank
TOWN
$3.31B
$348K ﹤0.01%
10,428
+319
KGS icon
1828
Kodiak Gas Services
KGS
$5.53B
$348K ﹤0.01%
9,299
-89
PHG icon
1829
Philips
PHG
$27.2B
$347K ﹤0.01%
12,730
+4,446
FLO icon
1830
Flowers Foods
FLO
$1.84B
$347K ﹤0.01%
31,911
+13,706
WHD icon
1831
Cactus
WHD
$3.67B
$347K ﹤0.01%
7,600
-10,313
JOBY icon
1832
Joby Aviation
JOBY
$8.86B
$347K ﹤0.01%
26,302
+7,076
OGS icon
1833
ONE Gas
OGS
$5.47B
$346K ﹤0.01%
4,485
+629
U icon
1834
Unity
U
$10.9B
$346K ﹤0.01%
7,837
+402
SCHP icon
1835
Schwab US TIPS ETF
SCHP
$15.6B
$345K ﹤0.01%
13,031
-806
DOCS icon
1836
Doximity
DOCS
$4.46B
$344K ﹤0.01%
7,801
+486
HWKN icon
1837
Hawkins
HWKN
$3.44B
$344K ﹤0.01%
2,418
-1,550
IYK icon
1838
iShares US Consumer Staples ETF
IYK
$1.33B
$342K ﹤0.01%
5,114
-246
BWA icon
1839
BorgWarner
BWA
$11.3B
$341K ﹤0.01%
7,604
+1,531
GXPC
1840
Global X PureCap MSCI Communication Services ETF
GXPC
$63.7M
$340K ﹤0.01%
11,406
+320
KT icon
1841
KT
KT
$10.6B
$339K ﹤0.01%
17,880
-7,483
PENN icon
1842
PENN Entertainment
PENN
$2.03B
$339K ﹤0.01%
22,959
-12,576
PAAA icon
1843
PGIM AAA CLO ETF
PAAA
$8.52B
$338K ﹤0.01%
6,331
-80
EP icon
1844
Empire Petroleum
EP
$103M
$337K ﹤0.01%
110,857
FTMU
1845
Franklin Municipal Income ETF
FTMU
$477M
$336K ﹤0.01%
+43,020
XMLV icon
1846
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$336K ﹤0.01%
5,389
-191
HDUS
1847
Hartford Disciplined US Equity ETF
HDUS
$176M
$336K ﹤0.01%
+5,153
PMO
1848
Putnam Municipal Opportunities Trust
PMO
$288M
$335K ﹤0.01%
+31,332
DGS icon
1849
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$335K ﹤0.01%
5,922
+88
PCEF icon
1850
Invesco CEF Income Composite ETF
PCEF
$823M
$334K ﹤0.01%
+16,811
72 73
74
75 76