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
BB icon
2226
BlackBerry
BB
$2.08B
– –
-56,302
BBSI icon
2227
Barrett Business Services
BBSI
$740M
– –
-4,687
BCE icon
2228
BCE
BCE
$24.3B
– –
-8,844
BNO icon
2229
United States Brent Oil Fund
BNO
$239M
– –
-7,195
BRBR icon
2230
BellRing Brands
BRBR
$2.03B
– –
-5,645
BSCP
2231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-81,942
BV icon
2232
BrightView Holdings
BV
$1.24B
– –
-49,470
CAE icon
2233
CAE Inc
CAE
$9.62B
– –
-6,799
CARG icon
2234
CarGurus
CARG
$3.24B
– –
-6,951
COOP
2235
DELISTED
Mr. Cooper
COOP
– –
-4,989
CORT icon
2236
Corcept Therapeutics
CORT
$3.65B
– –
-5,526
CRSP icon
2237
CRISPR Therapeutics
CRSP
$5.45B
– –
-3,484
CVLT icon
2238
Commault Systems
CVLT
$3.91B
– –
-1,316
DAVA icon
2239
Endava
DAVA
$290M
– –
-22,551
DENN
2240
DELISTED
Denny's
DENN
– –
-59,149
DFH icon
2241
Dream Finders Homes
DFH
$1.57B
– –
-18,989
DHS icon
2242
WisdomTree US High Dividend Fund
DHS
$1.44B
– –
-2,046
DIVZ icon
2243
Polen Dividend Income ETF
DIVZ
$232M
– –
-11,648
DSGX icon
2244
Descartes Systems
DSGX
$6.13B
– –
-3,308
EFR
2245
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-12,260
EFXT
2246
Enerflex
EFXT
$2.63B
– –
-11,584
EVTC icon
2247
Evertec
EVTC
$1.74B
– –
-7,174
FCCO icon
2248
First Community Corp
FCCO
$266M
– –
-8,339
FDEC icon
2249
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-4,886
FOUR icon
2250
Shift4
FOUR
$3.34B
– –
-5,579
88 89
90
91 92