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
SNDK
1901
Sandisk
SNDK
$83.5B
$305K ﹤0.01%
+1,284
ORN icon
1902
Orion Group Holdings
ORN
$474M
$304K ﹤0.01%
30,621
+3,304
KGC icon
1903
Kinross Gold
KGC
$39.3B
$303K ﹤0.01%
10,760
-478
SPTS icon
1904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$303K ﹤0.01%
10,343
+1,131
VALE icon
1905
Vale
VALE
$65.8B
$302K ﹤0.01%
23,206
+2,696
TXRH icon
1906
Texas Roadhouse
TXRH
$11.5B
$302K ﹤0.01%
1,820
+61
SGU icon
1907
Star Group
SGU
$431M
$302K ﹤0.01%
25,500
SNDR icon
1908
Schneider National
SNDR
$4.95B
$302K ﹤0.01%
+11,424
BCX icon
1909
BlackRock Resources & Commodities Strategy Trust
BCX
$973M
$301K ﹤0.01%
27,450
+15,638
MOTI icon
1910
VanEck Morningstar International Moat ETF
MOTI
$193M
$301K ﹤0.01%
+8,214
MITT
1911
TPG Mortgage Investment Trust
MITT
$255M
$299K ﹤0.01%
35,100
CLOU icon
1912
Global X Cloud Computing ETF
CLOU
$217M
$299K ﹤0.01%
13,215
FWONA icon
1913
Liberty Media Series A
FWONA
$19.7B
$299K ﹤0.01%
3,345
+1,030
PGRO icon
1914
Putnam Focused Large Cap Growth ETF
PGRO
$65.1M
$299K ﹤0.01%
5,952
-592
ABVX
1915
Abivax
ABVX
$9.23B
$299K ﹤0.01%
+2,214
ARLO icon
1916
Arlo Technologies
ARLO
$1.59B
$298K ﹤0.01%
21,275
-751
IIIV icon
1917
i3 Verticals
IIIV
$524M
$297K ﹤0.01%
11,996
+3,689
MGY icon
1918
Magnolia Oil & Gas
MGY
$5.17B
$297K ﹤0.01%
14,186
-1,981
MDGL icon
1919
Madrigal Pharmaceuticals
MDGL
$9.87B
$296K ﹤0.01%
+509
NMCO icon
1920
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$296K ﹤0.01%
28,890
+10,276
REXR icon
1921
Rexford Industrial Realty
REXR
$8.65B
$295K ﹤0.01%
7,617
-3,619
ORI icon
1922
Old Republic International
ORI
$10.5B
$294K ﹤0.01%
+6,452
FXN icon
1923
First Trust Energy AlphaDEX Fund
FXN
$330M
$294K ﹤0.01%
17,821
-2,953
FFIN icon
1924
First Financial Bankshares
FFIN
$4.31B
$293K ﹤0.01%
9,815
-428
AXSM icon
1925
Axsome Therapeutics
AXSM
$8.39B
$293K ﹤0.01%
+1,602
75 76
77
78 79