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
FTV icon
2251
Fortive
FTV
$18.1B
– –
-4,644
FVAL icon
2252
Fidelity Value Factor ETF
FVAL
$1.12B
– –
-3,129
FXD icon
2253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$286M
– –
-3,782
FXO icon
2254
First Trust Financials AlphaDEX Fund
FXO
$1.97B
– –
-3,913
GHI icon
2255
Greystone Housing Impact Investors LP
GHI
$183M
– –
-11,931
GOF icon
2256
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
– –
-14,970
GPK icon
2257
Graphic Packaging
GPK
$3.31B
– –
-22,371
GRAB icon
2258
Grab
GRAB
$16.5B
– –
-62,506
GTY
2259
Getty Realty Corp
GTY
$1.99B
– –
-9,084
HBI
2260
DELISTED
Hanesbrands
HBI
– –
-63,054
IBTJ icon
2261
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-35,716
IBTK icon
2262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
– –
-43,742
IPG
2263
DELISTED
Interpublic Group of Companies
IPG
– –
-19,374
K
2264
DELISTED
Kellanova
K
– –
-6,796
KBH icon
2265
KB Home
KBH
$3.66B
– –
-3,447
KFY icon
2266
Korn Ferry
KFY
$3.36B
– –
-2,910
KREF
2267
KKR Real Estate Finance Trust
KREF
$466M
– –
-10,330
LAC
2268
Lithium Americas
LAC
$1.38B
– –
-13,046
LCTD icon
2269
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$231M
– –
-4,116
LPX icon
2270
Louisiana-Pacific
LPX
$5.53B
– –
-2,445
LRN icon
2271
Stride
LRN
$3.66B
– –
-2,080
LXP icon
2272
LXP Industrial Trust
LXP
$2.85B
– –
-2,953
MATV icon
2273
Mativ Holdings
MATV
$546M
– –
-12,068
MHK icon
2274
Mohawk Industries
MHK
$6.74B
– –
-1,905
MMI icon
2275
Marcus & Millichap
MMI
$1.03B
– –
-15,889
89 90
91
92 93