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
PNW icon
1926
Pinnacle West Capital
PNW
$12.6B
$292K ﹤0.01%
3,291
+71
BOOT icon
1927
Boot Barn
BOOT
$4.96B
$292K ﹤0.01%
1,654
-99
QQXT icon
1928
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$181M
$292K ﹤0.01%
+4,469
GHY
1929
PGIM Global High Yield Fund
GHY
$494M
$292K ﹤0.01%
+23,634
IYT icon
1930
iShares US Transportation ETF
IYT
$1.84B
$291K ﹤0.01%
3,911
+416
BA.PRA
1931
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$291K ﹤0.01%
4,254
-52
MFSI
1932
MFS Active International ETF
MFSI
$1B
$290K ﹤0.01%
9,539
+1,470
APO.PRA icon
1933
Apollo Global Management Series A
APO.PRA
$1.88B
$290K ﹤0.01%
3,941
-195
BMN icon
1934
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$290K ﹤0.01%
11,087
DEW icon
1935
WisdomTree Global High Dividend Fund
DEW
$139M
$289K ﹤0.01%
4,699
+36
ASTH icon
1936
Astrana Health
ASTH
$1.75B
$289K ﹤0.01%
+11,664
IBOC icon
1937
International Bancshares
IBOC
$4.5B
$289K ﹤0.01%
4,344
+3
DBMF icon
1938
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
$289K ﹤0.01%
10,283
-166
SFM icon
1939
Sprouts Farmers Market
SFM
$7.03B
$288K ﹤0.01%
3,614
+20
GGME icon
1940
Invesco Next Gen Media and Gaming ETF
GGME
$48.7M
$288K ﹤0.01%
4,841
+757
TPG icon
1941
TPG
TPG
$7.21B
$288K ﹤0.01%
4,509
+497
BLE
1942
DELISTED
BlackRock Municipal Income Trust II
BLE
$287K ﹤0.01%
27,533
+12,014
GSBD icon
1943
Goldman Sachs BDC
GSBD
$1.1B
$287K ﹤0.01%
30,968
+9,822
JSML icon
1944
Janus Henderson Small Cap Growth Alpha ETF
JSML
$313M
$287K ﹤0.01%
3,906
+17
FSMB icon
1945
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$287K ﹤0.01%
+14,300
ZM icon
1946
Zoom
ZM
$26.7B
$287K ﹤0.01%
+3,322
HOLX
1947
DELISTED
Hologic
HOLX
$286K ﹤0.01%
3,842
-2,016
PUK icon
1948
Prudential
PUK
$38.5B
$286K ﹤0.01%
+9,123
BSMQ icon
1949
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$285K ﹤0.01%
+7,832
EMO
1950
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
$285K ﹤0.01%
6,373
+1,783
76 77
78
79 80