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
$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
SCHR icon
2276
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-8,962
SCS
2277
DELISTED
Steelcase
SCS
– –
-28,950
SEM icon
2278
Select Medical
SEM
$2.04B
– –
-16,806
SIRI icon
2279
SiriusXM
SIRI
$9.68B
– –
-8,804
SPOK icon
2280
Spok Holdings
SPOK
$229M
– –
-21,600
SPSC icon
2281
SPS Commerce
SPSC
$2.12B
– –
-3,518
SUSB icon
2282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-8,196
SWKS icon
2283
Skyworks Solutions
SWKS
$11.9B
– –
-4,153
TCPC icon
2284
BlackRock TCP Capital
TCPC
$329M
– –
-16,686
TLRY icon
2285
Tilray
TLRY
$643M
– –
-1,020
TREX icon
2286
Trex
TREX
$4.32B
– –
-11,989
VCRB icon
2287
Vanguard Core Bond ETF
VCRB
$6.61B
– –
-3,717
VGLT icon
2288
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5,762
VUSB icon
2289
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-4,008
WLK icon
2290
Westlake Corp
WLK
$11.1B
– –
-3,028
XHLF icon
2291
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-4,445
YSG
2292
Yatsen Holding
YSG
$325M
– –
-14,825
ZLAB icon
2293
Zai Lab
ZLAB
$1.93B
– –
-7,100
ARES.PRB
2294
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
– –
-4,822
GRNY
2295
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
– –
-9,781
GSRT
2296
DELISTED
GSR III Acquisition Corp
GSRT
– –
-10,000
IDVZ
2297
Polen International Dividend Income Fund
IDVZ
$159M
– –
-13,009
UTF.RT
2298
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-40,001
EFR
2299
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-12,260
EFXT
2300
Enerflex
EFXT
$3.2B
– –
-11,584
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