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
CEVA icon
1976
CEVA Inc
CEVA
$526M
$270K ﹤0.01%
12,499
+1,394
PB icon
1977
Prosperity Bancshares
PB
$6.78B
$269K ﹤0.01%
3,895
+285
SCHO icon
1978
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$267K ﹤0.01%
11,005
-4,394
DKL icon
1979
Delek Logistics
DKL
$2.86B
$267K ﹤0.01%
5,986
+86
NHI icon
1980
National Health Investors
NHI
$4B
$267K ﹤0.01%
3,496
+61
PJT icon
1981
PJT Partners
PJT
$3.55B
$267K ﹤0.01%
1,596
-60
AI icon
1982
C3.ai
AI
$1.32B
$267K ﹤0.01%
19,723
+2,689
VGM icon
1983
Invesco Trust Investment Grade Municipals
VGM
$563M
$267K ﹤0.01%
25,707
+13,919
DBEF icon
1984
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$266K ﹤0.01%
+5,539
BOX icon
1985
Box
BOX
$3.74B
$266K ﹤0.01%
8,908
+654
SBSI icon
1986
Southside Bancshares
SBSI
$928M
$266K ﹤0.01%
8,737
+191
STEP icon
1987
StepStone Group
STEP
$3.82B
$265K ﹤0.01%
4,137
+446
BOH icon
1988
Bank of Hawaii
BOH
$3.04B
$265K ﹤0.01%
3,874
-14
KRMN
1989
Karman Holdings
KRMN
$12.9B
$265K ﹤0.01%
+3,410
GPMT
1990
Granite Point Mortgage Trust
GPMT
$83.2M
$265K ﹤0.01%
110,320
-1,000
FSTR icon
1991
Foster
FSTR
$307M
$265K ﹤0.01%
9,823
+2,136
ADX icon
1992
Adams Diversified Equity Fund
ADX
$2.82B
$264K ﹤0.01%
+11,331
GDDY icon
1993
GoDaddy
GDDY
$12.4B
$263K ﹤0.01%
2,119
-1,118
ISTB icon
1994
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$263K ﹤0.01%
5,398
-3,561
KFRC icon
1995
Kforce
KFRC
$509M
$262K ﹤0.01%
8,494
-5,603
QGRW icon
1996
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$262K ﹤0.01%
4,464
-160
HMY icon
1997
Harmony Gold Mining
HMY
$12.2B
$260K ﹤0.01%
13,088
-172
BRKR icon
1998
Bruker
BRKR
$5.85B
$260K ﹤0.01%
5,515
-741
CX icon
1999
Cemex
CX
$16.5B
$259K ﹤0.01%
22,576
-2,893
LEA icon
2000
Lear
LEA
$6.19B
$259K ﹤0.01%
+2,260
78 79
80
81 82