P
&Partners Portfolio holdings
AUM
$20.2B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$19.1B
AUM Growth
+$3.5B
(+22%)
Holding
2,377
Top Buys
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$5.1M | |
| 3 | +$5.03M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Evertec
EVTC
$1.5B
| – | – |
-7,174
|
|
||
2302
First Community Corp
FCCO
$289M
| – | – |
-8,339
|
|
||
2303
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| – | – |
-14,970
|
|
||
2304
Graphic Packaging
GPK
$3.18B
| – | – |
-22,371
|
|
||
2305
Grab
GRAB
$14.7B
| – | – |
-62,506
|
|
||
2306
Senseonics Holdings Inc
SENS
$359M
| – | – |
-5,845
|
|