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
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84.8M
3
+$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1426
Celestica
CLS
$37.4B
$426K ﹤0.01%
+2,726
ORI icon
1427
Old Republic International
ORI
$10.6B
$425K ﹤0.01%
11,035
-253
VTR icon
1428
Ventas
VTR
$37.9B
$425K ﹤0.01%
6,714
+159
RMM
1429
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$424K ﹤0.01%
31,649
+6,965
SYLD icon
1430
Cambria Shareholder Yield ETF
SYLD
$891M
$424K ﹤0.01%
6,524
-587
CRBU icon
1431
Caribou Biosciences
CRBU
$178M
$424K ﹤0.01%
+336,565
AMH icon
1432
American Homes 4 Rent
AMH
$11.4B
$424K ﹤0.01%
+11,771
CWST icon
1433
Casella Waste Systems
CWST
$6B
$424K ﹤0.01%
3,673
+819
SCS icon
1434
Steelcase
SCS
$1.85B
$424K ﹤0.01%
40,627
+5,598
GATX icon
1435
GATX Corp
GATX
$5.97B
$423K ﹤0.01%
2,755
+1,092
DOCS icon
1436
Doximity
DOCS
$8.65B
$423K ﹤0.01%
6,895
+585
CSTM icon
1437
Constellium
CSTM
$2.45B
$422K ﹤0.01%
31,700
+1,616
VIAV icon
1438
Viavi Solutions
VIAV
$4.09B
$420K ﹤0.01%
35,890
+797
SIVR icon
1439
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$419K ﹤0.01%
12,187
-1,014
IYR icon
1440
iShares US Real Estate ETF
IYR
$4.13B
$419K ﹤0.01%
4,424
+2,102
STEW
1441
SRH Total Return Fund
STEW
$1.75B
$417K ﹤0.01%
23,564
-248
FLS icon
1442
Flowserve
FLS
$9.16B
$416K ﹤0.01%
7,891
+2,957
HTD
1443
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$414K ﹤0.01%
+17,717
CHDN icon
1444
Churchill Downs
CHDN
$7.84B
$414K ﹤0.01%
4,093
-402
AHCO icon
1445
AdaptHealth
AHCO
$1.28B
$414K ﹤0.01%
+43,867
ONC
1446
BeOne Medicines Ltd
ONC
$35.7B
$413K ﹤0.01%
1,708
+211
NUMG icon
1447
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$413K ﹤0.01%
8,533
-1,985
IBIT icon
1448
iShares Bitcoin Trust
IBIT
$69.4B
$413K ﹤0.01%
+6,740
ASX icon
1449
ASE Group
ASX
$33.2B
$412K ﹤0.01%
39,900
+1,923
ABG icon
1450
Asbury Automotive
ABG
$4.64B
$410K ﹤0.01%
1,718
-37
56 57
58
59 60