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
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
1351
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$916K ﹤0.01%
34,848
+689
BAM icon
1352
Brookfield Asset Management
BAM
$73.7B
$914K ﹤0.01%
20,554
+3,151
IGE icon
1353
iShares North American Natural Resources ETF
IGE
$793M
$913K ﹤0.01%
+14,510
RNR icon
1354
RenaissanceRe
RNR
$12.3B
$913K ﹤0.01%
3,071
+498
PAGP icon
1355
Plains GP Holdings
PAGP
$4.84B
$909K ﹤0.01%
37,453
+8,933
IYF icon
1356
iShares US Financials ETF
IYF
$3.57B
$909K ﹤0.01%
7,724
-91,949
RPV icon
1357
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$907K ﹤0.01%
9,936
+6,405
HAP icon
1358
VanEck Natural Resources ETF
HAP
$328M
$905K ﹤0.01%
12,476
+1,536
WY icon
1359
Weyerhaeuser
WY
$17.7B
$904K ﹤0.01%
36,811
-1,982
OKLO
1360
Oklo
OKLO
$10.1B
$902K ﹤0.01%
18,196
+6,175
ITB icon
1361
iShares US Home Construction ETF
ITB
$2.56B
$901K ﹤0.01%
9,955
-1,110
FSLR icon
1362
First Solar
FSLR
$30B
$900K ﹤0.01%
4,562
-8
TOST icon
1363
Toast
TOST
$14.3B
$897K ﹤0.01%
33,911
-9,991
EQT icon
1364
EQT Corp
EQT
$33.6B
$895K ﹤0.01%
14,005
-6,938
GBTC icon
1365
Grayscale Bitcoin Trust
GBTC
$9.08B
$895K ﹤0.01%
16,964
+275
BIIB icon
1366
Biogen
BIIB
$28.8B
$893K ﹤0.01%
5,037
+752
FLCC
1367
Federated Hermes MDT Large Cap Core ETF
FLCC
$121M
$892K ﹤0.01%
28,848
+4,903
IBN icon
1368
ICICI Bank
IBN
$93B
$891K ﹤0.01%
34,333
+738
RMBS icon
1369
Rambus
RMBS
$15.7B
$888K ﹤0.01%
10,421
+3,180
YEAR icon
1370
AB Ultra Short Income ETF
YEAR
$1.47B
$886K ﹤0.01%
+17,553
CPA icon
1371
Copa Holdings
CPA
$5.45B
$885K ﹤0.01%
7,857
+3,263
PTNQ icon
1372
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$882K ﹤0.01%
12,089
+57
ESML icon
1373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$881K ﹤0.01%
18,653
+151
ELS icon
1374
Equity Lifestyle Properties
ELS
$12.1B
$879K ﹤0.01%
14,085
-854
LSCC icon
1375
Lattice Semiconductor
LSCC
$18.6B
$873K ﹤0.01%
9,416
-23
53 54
55
56 57