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
MNDY icon
2276
monday.com
MNDY
$4.13B
– –
-1,222
MOS icon
2277
The Mosaic Company
MOS
$8.24B
– –
-7,199
MTCH icon
2278
Match Group
MTCH
$7.44B
– –
-8,998
PDX
2279
PIMCO Dynamic Income Strategy Fund
PDX
$923M
– –
-8,898
PEY icon
2280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-9,617
PLXS icon
2281
Plexus
PLXS
$5.05B
– –
-1,446
RGTI icon
2282
Rigetti Computing
RGTI
$5.39B
– –
-8,021
SCHR icon
2283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-8,962
SCS
2284
DELISTED
Steelcase
SCS
– –
-28,950
SEM icon
2285
Select Medical
SEM
$2.01B
– –
-16,806
SENS icon
2286
Senseonics Holdings Inc
SENS
$253M
– –
-5,845
SIRI icon
2287
SiriusXM
SIRI
$7.61B
– –
-8,804
SPOK icon
2288
Spok Holdings
SPOK
$253M
– –
-21,600
SPSC icon
2289
SPS Commerce
SPSC
$2.38B
– –
-3,518
SUSB icon
2290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-8,196
SWKS icon
2291
Skyworks Solutions
SWKS
$8.46B
– –
-4,153
TCPC icon
2292
BlackRock TCP Capital
TCPC
$339M
– –
-16,686
TLRY icon
2293
Tilray
TLRY
$824M
– –
-1,020
TREX icon
2294
Trex
TREX
$4.13B
– –
-11,989
VCRB icon
2295
Vanguard Core Bond ETF
VCRB
$5.89B
– –
-3,717
VGLT icon
2296
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,762
VUSB icon
2297
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-4,008
WLK icon
2298
Westlake Corp
WLK
$13.9B
– –
-3,028
XHLF icon
2299
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-4,445
YSG
2300
Yatsen Holding
YSG
$360M
– –
-14,825
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