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
APO.PRA icon
2176
Apollo Global Management Series A
APO.PRA
$1.89B
$223K ﹤0.01%
3,815
-126
AOUT icon
2177
American Outdoor Brands
AOUT
$125M
$223K ﹤0.01%
23,863
+10,268
HELE icon
2178
Helen of Troy
HELE
$582M
$223K ﹤0.01%
15,645
+686
BHE icon
2179
Benchmark Electronics
BHE
$3.18B
$222K ﹤0.01%
+3,973
SPTS icon
2180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$222K ﹤0.01%
7,530
-2,813
CZWI icon
2181
Citizens Community Bancorp
CZWI
$198M
$222K ﹤0.01%
11,200
AGI icon
2182
Alamos Gold
AGI
$16.2B
$222K ﹤0.01%
+4,982
AOK icon
2183
iShares Core Conservative Allocation ETF
AOK
$783M
$221K ﹤0.01%
+5,543
MTN icon
2184
Vail Resorts
MTN
$4.79B
$221K ﹤0.01%
1,723
-181
SSO icon
2185
ProShares Ultra S&P500
SSO
$8.39B
$221K ﹤0.01%
4,258
+10
CLIP icon
2186
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$221K ﹤0.01%
2,200
-110
QRVO icon
2187
Qorvo
QRVO
$9.15B
$221K ﹤0.01%
2,852
-930
EZU icon
2188
iShare MSCI Eurozone ETF
EZU
$9.44B
$220K ﹤0.01%
3,514
+39
VFC icon
2189
VF Corp
VFC
$6.47B
$220K ﹤0.01%
12,949
-2,776
EAGL
2190
Eagle Capital Select Equity ETF
EAGL
$4.32B
$220K ﹤0.01%
7,231
+477
VFQY icon
2191
Vanguard US Quality Factor ETF
VFQY
$468M
$220K ﹤0.01%
1,473
SN icon
2192
SharkNinja
SN
$17.5B
$220K ﹤0.01%
+1,771
IYJ icon
2193
iShares US Industrials ETF
IYJ
$1.79B
$220K ﹤0.01%
+1,488
AMPX icon
2194
Amprius Technologies
AMPX
$3.19B
$219K ﹤0.01%
+13,012
PDX
2195
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$219K ﹤0.01%
+9,945
TSEM icon
2196
Tower Semiconductor
TSEM
$29.5B
$219K ﹤0.01%
+1,249
NCNO icon
2197
nCino
NCNO
$1.69B
$216K ﹤0.01%
14,419
-738
BWX icon
2198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$216K ﹤0.01%
9,837
-12,168
DFNL icon
2199
Davis Select Financial ETF
DFNL
$460M
$216K ﹤0.01%
+4,813
MOS icon
2200
The Mosaic Company
MOS
$7.28B
$216K ﹤0.01%
+8,451
86 87
88
89 90