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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$20.2M 0.11%
403,411
+19,004
LRCX icon
177
Lam Research
LRCX
$263B
$20.1M 0.11%
117,395
+15,195
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$19.9M 0.1%
211,695
+52,001
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$33.5B
$19.5M 0.1%
92,191
+9,328
DGX icon
180
Quest Diagnostics
DGX
$22.5B
$19.3M 0.1%
111,102
+10,088
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$32.9B
$19.1M 0.1%
222,241
+10,718
CGDG icon
182
Capital Group Dividend Growers ETF
CGDG
$4.55B
$18.7M 0.1%
525,821
+221,871
DIS icon
183
Walt Disney
DIS
$181B
$18.7M 0.1%
164,391
+7,729
APH icon
184
Amphenol
APH
$168B
$18.6M 0.1%
137,742
+16,723
KMI icon
185
Kinder Morgan
KMI
$74.7B
$18.5M 0.1%
673,164
+32,306
WM icon
186
Waste Management
WM
$98.3B
$18.5M 0.1%
84,138
+9,883
DLR icon
187
Digital Realty Trust
DLR
$61.7B
$18.4M 0.1%
119,106
+1,470
BK icon
188
Bank of New York Mellon
BK
$79.7B
$18.4M 0.1%
158,304
+2,471
NVS icon
189
Novartis
NVS
$306B
$18.4M 0.1%
133,267
+16,550
IYW icon
190
iShares US Technology ETF
IYW
$19.4B
$18.1M 0.09%
90,781
+23,043
IWB icon
191
iShares Russell 1000 ETF
IWB
$45.5B
$18M 0.09%
47,821
-31,586
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$18M 0.09%
64,369
+2,730
WEC icon
193
WEC Energy
WEC
$37.7B
$17.9M 0.09%
169,422
+9,403
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$17.8M 0.09%
424,614
+12,003
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$17.4M 0.09%
453,288
+150,315
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$17.3M 0.09%
386,838
+38,892
SNA icon
197
Snap-on
SNA
$19.8B
$17.1M 0.09%
49,719
+6,790
GEV icon
198
GE Vernova
GEV
$218B
$17.1M 0.09%
24,167
+10,487
TFC icon
199
Truist Financial
TFC
$60.9B
$17.1M 0.09%
347,256
+40,107
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$14B
$17.1M 0.09%
343,718
+47,722
6 7
8
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