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
MSOS icon
2051
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$236K ﹤0.01%
50,000
FROG icon
2052
JFrog
FROG
$4.92B
$236K ﹤0.01%
+3,778
ILTB icon
2053
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$235K ﹤0.01%
5,515
+616
PTC icon
2054
PTC
PTC
$19.5B
$235K ﹤0.01%
1,347
-36
JACK icon
2055
Jack in the Box
JACK
$287M
$234K ﹤0.01%
12,347
-201
PAR icon
2056
PAR Technology
PAR
$792M
$234K ﹤0.01%
6,444
+620
RMMZ
2057
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$234K ﹤0.01%
16,089
-4,084
VPL icon
2058
Vanguard FTSE Pacific ETF
VPL
$9.01B
$232K ﹤0.01%
+2,569
TBLD
2059
Thornburg Income Builder Opportunities Trust
TBLD
$674M
$232K ﹤0.01%
11,546
+3
SLG icon
2060
SL Green Realty
SLG
$2.82B
$232K ﹤0.01%
5,052
-326
POWL icon
2061
Powell Industries
POWL
$6.11B
$232K ﹤0.01%
+727
CLIP icon
2062
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$231K ﹤0.01%
2,310
-625
CYTK icon
2063
Cytokinetics
CYTK
$7.6B
$231K ﹤0.01%
+3,636
KMX icon
2064
CarMax
KMX
$5.96B
$231K ﹤0.01%
5,979
-15,358
EXLS icon
2065
EXL Service
EXLS
$5.09B
$231K ﹤0.01%
5,440
-257
CWK icon
2066
Cushman & Wakefield Ltd
CWK
$3.07B
$230K ﹤0.01%
14,114
+3,982
LMAT icon
2067
LeMaitre Vascular
LMAT
$2.41B
$230K ﹤0.01%
2,833
+44
NUDV icon
2068
Nuveen ESG Dividend ETF
NUDV
$43M
$229K ﹤0.01%
7,697
HAWX icon
2069
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$229K ﹤0.01%
+5,797
SNAP icon
2070
Snap
SNAP
$9.02B
$228K ﹤0.01%
28,278
-4,583
CART icon
2071
Maplebear
CART
$9.66B
$228K ﹤0.01%
+5,071
MAIN icon
2072
Main Street Capital
MAIN
$5.22B
$228K ﹤0.01%
3,772
-4
ATKR icon
2073
Atkore
ATKR
$2.12B
$228K ﹤0.01%
+3,598
OTTR icon
2074
Otter Tail
OTTR
$3.74B
$227K ﹤0.01%
2,808
+3
OS
2075
OneStream Inc
OS
$4.5B
$226K ﹤0.01%
12,302
-12,870
81 82
83
84 85