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
EPAC icon
1851
Enerpac Tool Group
EPAC
$1.82B
$334K ﹤0.01%
8,687
-6,931
MESO
1852
Mesoblast
MESO
$2.08B
$334K ﹤0.01%
+18,512
PTRB icon
1853
PGIM Total Return Bond ETF
PTRB
$903M
$334K ﹤0.01%
7,078
+2
AIVL icon
1854
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$334K ﹤0.01%
2,903
AFG icon
1855
American Financial Group
AFG
$10.9B
$333K ﹤0.01%
2,437
-23
SNV
1856
DELISTED
Synovus
SNV
$332K ﹤0.01%
6,636
-1,160
NCLH icon
1857
Norwegian Cruise Line
NCLH
$8.81B
$332K ﹤0.01%
14,863
-1,989
USIG icon
1858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$331K ﹤0.01%
+6,399
ZS icon
1859
Zscaler
ZS
$22.4B
$330K ﹤0.01%
1,467
+69
LVHD icon
1860
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$330K ﹤0.01%
8,269
+2,732
EVR icon
1861
Evercore
EVR
$14B
$330K ﹤0.01%
969
+76
FLUT icon
1862
Flutter Entertainment
FLUT
$19.1B
$329K ﹤0.01%
1,532
-205
IMKTA icon
1863
Ingles Markets
IMKTA
$1.67B
$328K ﹤0.01%
4,785
+287
NCV
1864
Virtus Convertible & Income Fund
NCV
$369M
$328K ﹤0.01%
21,623
RSPG icon
1865
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
$327K ﹤0.01%
4,176
-2,442
ETD icon
1866
Ethan Allen Interiors
ETD
$580M
$326K ﹤0.01%
15,482
-2,388
STRL icon
1867
Sterling Infrastructure
STRL
$14.5B
$326K ﹤0.01%
1,040
+343
VKQ icon
1868
Invesco Municipal Trust
VKQ
$538M
$325K ﹤0.01%
33,648
+14,153
TAP icon
1869
Molson Coors Class B
TAP
$8.19B
$324K ﹤0.01%
6,948
-1,498
ASGN icon
1870
ASGN Inc
ASGN
$1.67B
$322K ﹤0.01%
6,694
-1,331
IAT icon
1871
iShares US Regional Banks ETF
IAT
$622M
$322K ﹤0.01%
+5,846
JQUA icon
1872
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$322K ﹤0.01%
5,098
-3,299
BBWI icon
1873
Bath & Body Works
BBWI
$4.12B
$322K ﹤0.01%
16,432
-2,382
YUMC icon
1874
Yum China
YUMC
$17B
$322K ﹤0.01%
+6,735
QRVO icon
1875
Qorvo
QRVO
$7.7B
$320K ﹤0.01%
3,782
+227
73 74
75
76 77