P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
2151
Tidewater
TDW
$3.68B
$234K ﹤0.01%
+2,797
SCHY icon
2152
Schwab International Dividend Equity ETF
SCHY
$2.26B
$233K ﹤0.01%
7,363
+213
TERN
2153
DELISTED
Terns Pharmaceuticals
TERN
$233K ﹤0.01%
+4,428
IAC icon
2154
IAC Inc
IAC
$3.14B
$233K ﹤0.01%
5,836
+453
CDE icon
2155
Coeur Mining
CDE
$18.7B
$233K ﹤0.01%
+12,405
PFFA icon
2156
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$233K ﹤0.01%
+11,435
HOMB icon
2157
Home BancShares
HOMB
$5.27B
$232K ﹤0.01%
8,621
+76
CVE icon
2158
Cenovus Energy
CVE
$55B
$232K ﹤0.01%
+8,657
SWX icon
2159
Southwest Gas
SWX
$6.2B
$231K ﹤0.01%
+2,657
IAT icon
2160
iShares US Regional Banks ETF
IAT
$614M
$231K ﹤0.01%
4,282
-1,564
ORI icon
2161
Old Republic International
ORI
$9.02B
$231K ﹤0.01%
5,779
-673
BEP icon
2162
Brookfield Renewable
BEP
$11.1B
$229K ﹤0.01%
+7,029
ALHC icon
2163
Alignment Healthcare
ALHC
$2.95B
$229K ﹤0.01%
+12,981
UFPT icon
2164
UFP Technologies
UFPT
$1.69B
$228K ﹤0.01%
+1,170
RUN icon
2165
Sunrun
RUN
$3.54B
$227K ﹤0.01%
16,738
-2,883
SCHC icon
2166
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$227K ﹤0.01%
4,854
+286
CGW icon
2167
Invesco S&P Global Water Index ETF
CGW
$1B
$227K ﹤0.01%
3,547
+204
FTMU
2168
Franklin Municipal Income ETF
FTMU
$483M
$227K ﹤0.01%
29,093
-13,927
MSOS icon
2169
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$226K ﹤0.01%
63,584
+13,584
ILTB icon
2170
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$225K ﹤0.01%
4,599
-916
MTDR icon
2171
Matador Resources
MTDR
$7.02B
$225K ﹤0.01%
+3,597
BOOT icon
2172
Boot Barn
BOOT
$5.18B
$225K ﹤0.01%
1,539
-115
BSCY
2173
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$224K ﹤0.01%
10,844
+867
ALAB icon
2174
Astera Labs
ALAB
$62.3B
$224K ﹤0.01%
2,050
-1,925
MMSI icon
2175
Merit Medical Systems
MMSI
$3.62B
$223K ﹤0.01%
+3,225
85 86
87
88 89