P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
1201
Northern Oil and Gas
NOG
$2.43B
$789K 0.01%
31,805
+7,271
DBC icon
1202
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$787K 0.01%
+34,949
PKW icon
1203
Invesco BuyBack Achievers ETF
PKW
$1.51B
$787K 0.01%
5,939
+153
IBTJ icon
1204
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$784K 0.01%
+35,716
ALAB icon
1205
Astera Labs
ALAB
$27.2B
$783K 0.01%
3,995
+509
RSPH icon
1206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$780K 0.01%
26,525
+168
JMTG
1207
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$779K 0.01%
15,271
+3,137
UTG icon
1208
Reaves Utility Income Fund
UTG
$3.36B
$775K 0.01%
19,552
+8,311
FAF icon
1209
First American
FAF
$6.58B
$774K 0.01%
12,054
+1,470
FRTY icon
1210
Alger Mid Cap 40 ETF
FRTY
$121M
$768K ﹤0.01%
34,313
+2,125
BF.B icon
1211
Brown-Forman Class B
BF.B
$14.4B
$768K ﹤0.01%
28,349
+3,512
DLTR icon
1212
Dollar Tree
DLTR
$24.3B
$768K ﹤0.01%
8,159
+9
AGM icon
1213
Federal Agricultural Mortgage
AGM
$1.92B
$767K ﹤0.01%
4,566
-1,607
EELV icon
1214
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$763K ﹤0.01%
28,655
+4,834
HYS icon
1215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$760K ﹤0.01%
7,944
-919
BGB
1216
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$759K ﹤0.01%
62,378
+16,322
MINO icon
1217
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$758K ﹤0.01%
16,738
+2,148
CROX icon
1218
Crocs
CROX
$4.66B
$756K ﹤0.01%
9,007
+1,277
RMT
1219
Royce Micro-Cap Trust
RMT
$556M
$756K ﹤0.01%
72,742
+3,540
AL icon
1220
Air Lease Corp
AL
$7.15B
$756K ﹤0.01%
11,875
-3,334
IQQQ icon
1221
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$756K ﹤0.01%
17,152
+6,098
CWB icon
1222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$755K ﹤0.01%
8,345
+247
DKNG icon
1223
DraftKings
DKNG
$16.9B
$750K ﹤0.01%
20,059
+15
SOR
1224
Source Capital
SOR
$387M
$749K ﹤0.01%
16,645
+1,209
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.45B
$748K ﹤0.01%
30,637
+39
47 48
49
50 51