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
VFC icon
1951
VF Corp
VFC
$7.14B
$284K ﹤0.01%
15,725
-2,694
SYLD icon
1952
Cambria Shareholder Yield ETF
SYLD
$921M
$281K ﹤0.01%
4,042
-1,242
BMI icon
1953
Badger Meter
BMI
$4.26B
$281K ﹤0.01%
1,600
+341
SMR icon
1954
NuScale Power
SMR
$3.45B
$280K ﹤0.01%
19,176
+9,902
KD icon
1955
Kyndryl
KD
$3.05B
$279K ﹤0.01%
+10,515
GRBK icon
1956
Green Brick Partners
GRBK
$3.06B
$279K ﹤0.01%
4,456
+35
CNX icon
1957
CNX Resources
CNX
$6.07B
$277K ﹤0.01%
7,535
+1,041
IXP icon
1958
iShares Global Comm Services ETF
IXP
$646M
$277K ﹤0.01%
2,285
+481
CWEN.A icon
1959
Clearway Energy Class A
CWEN.A
$4.24B
$277K ﹤0.01%
8,814
+1,041
CDC icon
1960
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$276K ﹤0.01%
4,195
-41,390
HST icon
1961
Host Hotels & Resorts
HST
$13.7B
$275K ﹤0.01%
15,479
-824
SCHZ icon
1962
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$275K ﹤0.01%
+11,020
LBRDK icon
1963
Liberty Broadband Class C
LBRDK
$7.7B
$274K ﹤0.01%
5,647
-2,049
CBRL icon
1964
Cracker Barrel
CBRL
$694M
$274K ﹤0.01%
10,845
+91
DSM
1965
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$273K ﹤0.01%
+44,305
PWB icon
1966
Invesco Large Cap Growth ETF
PWB
$1.54B
$273K ﹤0.01%
2,150
-232
HYBB icon
1967
iShares BB Rated Corporate Bond ETF
HYBB
$537M
$273K ﹤0.01%
+5,793
NEU icon
1968
NewMarket
NEU
$6.07B
$273K ﹤0.01%
397
-38
MSD
1969
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$273K ﹤0.01%
36,909
+11,946
RVTY icon
1970
Revvity
RVTY
$10.8B
$272K ﹤0.01%
2,812
-38
GMAB icon
1971
Genmab
GMAB
$16.9B
$272K ﹤0.01%
+8,831
CCC
1972
CCC Intelligent Solutions
CCC
$3.74B
$272K ﹤0.01%
36,027
-8,073
HYDB icon
1973
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$270K ﹤0.01%
5,712
-3,131
AIT icon
1974
Applied Industrial Technologies
AIT
$10.3B
$270K ﹤0.01%
1,052
-77
REZ icon
1975
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$270K ﹤0.01%
3,263
-193
77 78
79
80 81