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
VFQY icon
2076
Vanguard US Quality Factor ETF
VFQY
$447M
$226K ﹤0.01%
+1,473
TYG
2077
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$225K ﹤0.01%
+5,493
CPK icon
2078
Chesapeake Utilities
CPK
$3.13B
$224K ﹤0.01%
+1,797
ARE icon
2079
Alexandria Real Estate Equities
ARE
$8.98B
$224K ﹤0.01%
4,593
-11,412
PII icon
2080
Polaris
PII
$3.09B
$224K ﹤0.01%
3,535
-91
SSB icon
2081
SouthState Bank Corp
SSB
$9.52B
$223K ﹤0.01%
2,369
-822
SCHE icon
2082
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$223K ﹤0.01%
+6,372
EZU icon
2083
iShare MSCI Eurozone ETF
EZU
$9.49B
$223K ﹤0.01%
+3,475
CBU icon
2084
Community Bank
CBU
$3.16B
$222K ﹤0.01%
+3,850
SFYF icon
2085
SoFi Social 50 ETF
SFYF
$35.9M
$221K ﹤0.01%
+3,956
RVLV icon
2086
Revolve Group
RVLV
$1.83B
$220K ﹤0.01%
7,286
-12,137
SBSW icon
2087
Sibanye-Stillwater
SBSW
$10.1B
$219K ﹤0.01%
15,399
-568
EAGL
2088
Eagle Capital Select Equity ETF
EAGL
$3.77B
$219K ﹤0.01%
+6,754
BEMB icon
2089
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43M
$219K ﹤0.01%
4,066
-161
AIR icon
2090
AAR Corp
AIR
$4.38B
$219K ﹤0.01%
+2,642
SCMB icon
2091
Schwab Municipal Bond ETF
SCMB
$3.62B
$218K ﹤0.01%
8,479
+239
VLN icon
2092
Valens Semiconductor
VLN
$147M
$218K ﹤0.01%
+153,750
NPO icon
2093
Enpro
NPO
$5.47B
$218K ﹤0.01%
1,017
-111
TXG icon
2094
10x Genomics
TXG
$2.76B
$218K ﹤0.01%
+13,339
PIPR icon
2095
Piper Sandler
PIPR
$5.07B
$217K ﹤0.01%
+631
KKR.PRD
2096
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$217K ﹤0.01%
4,181
-122
IYE icon
2097
iShares US Energy ETF
IYE
$1.46B
$217K ﹤0.01%
+4,558
EIM
2098
Eaton Vance Municipal Bond Fund
EIM
$514M
$216K ﹤0.01%
+22,265
BEN icon
2099
Franklin Resources
BEN
$14B
$216K ﹤0.01%
+9,029
ACV
2100
Virtus Diversified Income & Convertible Fund
ACV
$279M
$216K ﹤0.01%
+8,200
82 83
84
85 86