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
EWW icon
2026
iShares MSCI Mexico ETF
EWW
$2.42B
$246K ﹤0.01%
3,579
+179
GLTR icon
2027
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$245K ﹤0.01%
+1,193
MYI icon
2028
BlackRock MuniYield Quality Fund III
MYI
$740M
$245K ﹤0.01%
+22,554
AHR icon
2029
American Healthcare REIT
AHR
$9.29B
$245K ﹤0.01%
+5,199
PCTY icon
2030
Paylocity
PCTY
$6.25B
$244K ﹤0.01%
1,603
-93
NOK icon
2031
Nokia
NOK
$43.8B
$244K ﹤0.01%
37,776
+26,912
ITGR icon
2032
Integer Holdings
ITGR
$2.93B
$244K ﹤0.01%
3,116
-15
PRFZ icon
2033
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$244K ﹤0.01%
5,321
-33
TOUS icon
2034
T. Rowe Price International Equity ETF
TOUS
$1.31B
$244K ﹤0.01%
+7,074
MTX icon
2035
Minerals Technologies
MTX
$2.18B
$244K ﹤0.01%
+3,997
DFAU icon
2036
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$244K ﹤0.01%
5,205
+755
RL icon
2037
Ralph Lauren
RL
$21.4B
$243K ﹤0.01%
688
+12
FLR icon
2038
Fluor
FLR
$6.77B
$243K ﹤0.01%
+6,127
IEUR icon
2039
iShares Core MSCI Europe ETF
IEUR
$7.26B
$242K ﹤0.01%
+3,416
LTBR icon
2040
Lightbridge
LTBR
$393M
$242K ﹤0.01%
+19,154
BBN icon
2041
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$242K ﹤0.01%
14,820
+2,648
OXM icon
2042
Oxford Industries
OXM
$580M
$241K ﹤0.01%
8,233
-1,151
NVR icon
2043
NVR
NVR
$19.8B
$241K ﹤0.01%
33
-5
SLF icon
2044
Sun Life Financial
SLF
$36.3B
$240K ﹤0.01%
3,849
-8
EWL icon
2045
iShares MSCI Switzerland ETF
EWL
$1.64B
$240K ﹤0.01%
3,995
+286
QS icon
2046
QuantumScape Corp
QS
$4.16B
$239K ﹤0.01%
22,949
+1,596
HOMB icon
2047
Home BancShares
HOMB
$5.43B
$237K ﹤0.01%
8,545
+18
RGEN icon
2048
Repligen
RGEN
$7.04B
$237K ﹤0.01%
+1,445
FLJP icon
2049
Franklin FTSE Japan ETF
FLJP
$3B
$237K ﹤0.01%
+6,873
BATRA icon
2050
Atlanta Braves Holdings Series A
BATRA
$3.06B
$236K ﹤0.01%
5,556
80 81
82
83 84