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
ALMU
2001
Aeluma Inc
ALMU
$284M
$259K ﹤0.01%
15,057
+923
ICLN icon
2002
iShares Global Clean Energy ETF
ICLN
$2.07B
$258K ﹤0.01%
+15,733
VTWG icon
2003
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$258K ﹤0.01%
+1,092
FXI icon
2004
iShares China Large-Cap ETF
FXI
$5.93B
$258K ﹤0.01%
+8,565
VIV icon
2005
Telefônica Brasil
VIV
$25.4B
$258K ﹤0.01%
21,716
-91
NBIX icon
2006
Neurocrine Biosciences
NBIX
$13B
$257K ﹤0.01%
1,812
+125
CNH
2007
CNH Industrial
CNH
$14.2B
$257K ﹤0.01%
27,828
+14,926
FPF
2008
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$256K ﹤0.01%
13,759
-5,940
HPE.PRC
2009
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$256K ﹤0.01%
3,839
WTV icon
2010
WisdomTree US Value Fund
WTV
$2.51B
$255K ﹤0.01%
2,734
+145
MTN icon
2011
Vail Resorts
MTN
$5.02B
$253K ﹤0.01%
1,904
-480
PBI icon
2012
Pitney Bowes
PBI
$1.63B
$253K ﹤0.01%
23,895
-5,218
UEC icon
2013
Uranium Energy
UEC
$6.62B
$253K ﹤0.01%
21,622
+525
AOM icon
2014
iShares Core Moderate Allocation ETF
AOM
$1.69B
$252K ﹤0.01%
5,290
-675
HI
2015
DELISTED
Hillenbrand
HI
$252K ﹤0.01%
+7,959
MQY icon
2016
BlackRock MuniYield Quality Fund
MQY
$837M
$252K ﹤0.01%
22,321
+10,137
QDPL icon
2017
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$252K ﹤0.01%
+5,922
ALB.PRA icon
2018
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$250K ﹤0.01%
+4,251
FUL icon
2019
H.B. Fuller
FUL
$3.35B
$247K ﹤0.01%
4,158
-1,383
EUSB icon
2020
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$247K ﹤0.01%
5,629
+225
WDFC icon
2021
WD-40
WDFC
$3.18B
$247K ﹤0.01%
1,255
+35
VFL
2022
abrdn National Municipal Income Fund
VFL
$126M
$247K ﹤0.01%
+24,053
PAXS
2023
PIMCO Access Income Fund
PAXS
$693M
$246K ﹤0.01%
16,110
-17,281
SSO icon
2024
ProShares Ultra S&P500
SSO
$6.67B
$246K ﹤0.01%
+4,248
PATK icon
2025
Patrick Industries
PATK
$3.97B
$246K ﹤0.01%
2,268
-66
79 80
81
82 83