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
INTM
2101
Invesco Intermediate Municipal ETF
INTM
$101M
$215K ﹤0.01%
+4,158
SPH icon
2102
Suburban Propane Partners
SPH
$1.37B
$214K ﹤0.01%
11,542
+9
RFM
2103
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$214K ﹤0.01%
+15,311
PSN icon
2104
Parsons
PSN
$6.93B
$214K ﹤0.01%
3,460
+145
SCHY icon
2105
Schwab International Dividend Equity ETF
SCHY
$2.11B
$213K ﹤0.01%
+7,150
WT icon
2106
WisdomTree
WT
$2.41B
$213K ﹤0.01%
17,281
+6,447
FR icon
2107
First Industrial Realty Trust
FR
$8.14B
$213K ﹤0.01%
+3,717
UTMD icon
2108
Utah Medical Products
UTMD
$208M
$212K ﹤0.01%
3,796
+396
ERIC icon
2109
Ericsson
ERIC
$37.5B
$212K ﹤0.01%
21,947
+6,077
NXP icon
2110
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$212K ﹤0.01%
+15,016
CHW
2111
Calamos Global Dynamic Income Fund
CHW
$494M
$211K ﹤0.01%
28,537
+9,982
ESE icon
2112
ESCO Technologies
ESE
$7.08B
$211K ﹤0.01%
+1,079
CGW icon
2113
Invesco S&P Global Water Index ETF
CGW
$1.04B
$211K ﹤0.01%
+3,343
IAC icon
2114
IAC Inc
IAC
$2.98B
$210K ﹤0.01%
5,383
-724
GRFS icon
2115
Grifois
GRFS
$5.85B
$210K ﹤0.01%
22,485
-13,401
EBS icon
2116
Emergent Biosolutions
EBS
$443M
$210K ﹤0.01%
+17,000
SLRC icon
2117
SLR Investment Corp
SLRC
$795M
$210K ﹤0.01%
13,576
+58
BSCY
2118
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$467M
$210K ﹤0.01%
+9,977
PRME icon
2119
Prime Medicine
PRME
$709M
$209K ﹤0.01%
60,352
+48,504
SHLD icon
2120
Global X Defense Tech ETF
SHLD
$7.54B
$209K ﹤0.01%
3,232
-38
LB
2121
LandBridge Co
LB
$2.08B
$209K ﹤0.01%
+4,272
GXO icon
2122
GXO Logistics
GXO
$6.77B
$208K ﹤0.01%
3,955
-4,253
SCHC icon
2123
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$208K ﹤0.01%
+4,568
BBUS icon
2124
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$207K ﹤0.01%
+1,682
BVN icon
2125
Compañía de Minas Buenaventura
BVN
$9.46B
$207K ﹤0.01%
+7,435
83 84
85
86 87