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
BLD icon
1876
TopBuild
BLD
$13.5B
$318K ﹤0.01%
763
+78
GTES icon
1877
Gates Industrial
GTES
$6.53B
$318K ﹤0.01%
14,708
+4,844
CNXC icon
1878
Concentrix
CNXC
$1.86B
$317K ﹤0.01%
7,634
-666
HELE icon
1879
Helen of Troy
HELE
$473M
$317K ﹤0.01%
14,959
+558
PLMR icon
1880
Palomar
PLMR
$3.44B
$317K ﹤0.01%
2,350
-2,896
BOKF icon
1881
BOK Financial
BOKF
$8.26B
$316K ﹤0.01%
2,671
-533
AXTA icon
1882
Axalta
AXTA
$6.29B
$315K ﹤0.01%
9,764
+120
LMND icon
1883
Lemonade
LMND
$5.19B
$312K ﹤0.01%
+4,384
OZK icon
1884
Bank OZK
OZK
$5.41B
$312K ﹤0.01%
6,787
+509
CENTA icon
1885
Central Garden & Pet Co Class A
CENTA
$2.16B
$311K ﹤0.01%
+10,664
FHYS icon
1886
Federated Hermes Short Duration High Yield ETF
FHYS
$51M
$311K ﹤0.01%
13,367
+3
ESI icon
1887
Element Solutions
ESI
$9.38B
$311K ﹤0.01%
12,433
-2,524
SPXT icon
1888
ProShares S&P 500 ex-Technology ETF
SPXT
$260M
$310K ﹤0.01%
2,982
+11
SRCE icon
1889
1st Source
SRCE
$1.8B
$310K ﹤0.01%
+4,956
ALH
1890
Alliance Laundry Holdings
ALH
$5.15B
$310K ﹤0.01%
+15,210
FFLG icon
1891
Fidelity Fundamental Large Cap Growth ETF
FFLG
$552M
$309K ﹤0.01%
10,335
STRK
1892
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
$309K ﹤0.01%
+4,050
FTA icon
1893
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$308K ﹤0.01%
3,577
+500
BCI icon
1894
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.36B
$308K ﹤0.01%
15,755
+1,199
MORN icon
1895
Morningstar
MORN
$7.26B
$307K ﹤0.01%
1,401
-1,771
PEJ icon
1896
Invesco Leisure and Entertainment ETF
PEJ
$259M
$306K ﹤0.01%
4,996
+465
FN icon
1897
Fabrinet
FN
$25.4B
$306K ﹤0.01%
669
+46
EPC icon
1898
Edgewell Personal Care
EPC
$1.09B
$306K ﹤0.01%
17,964
+4,559
NPFD icon
1899
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$306K ﹤0.01%
16,081
-1,034
EUAD
1900
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
$305K ﹤0.01%
7,250
74 75
76
77 78