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
NCLH icon
1501
Norwegian Cruise Line
NCLH
$8.61B
$374K ﹤0.01%
18,561
+33
FFIN icon
1502
First Financial Bankshares
FFIN
$4.45B
$374K ﹤0.01%
10,386
+850
NMS icon
1503
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.6M
$374K ﹤0.01%
32,745
QQQJ icon
1504
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$373K ﹤0.01%
11,677
-2,599
RKLB icon
1505
Rocket Lab Corp
RKLB
$26.2B
$373K ﹤0.01%
+10,312
IBOC icon
1506
International Bancshares
IBOC
$4.31B
$373K ﹤0.01%
+5,598
CINF icon
1507
Cincinnati Financial
CINF
$25.3B
$372K ﹤0.01%
+2,493
JBTM
1508
JBT Marel
JBTM
$7.33B
$372K ﹤0.01%
3,091
+728
REG icon
1509
Regency Centers
REG
$12.6B
$372K ﹤0.01%
5,217
+388
AIO
1510
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
$371K ﹤0.01%
14,966
+308
THQ
1511
abrdn Healthcare Opportunities Fund
THQ
$777M
$371K ﹤0.01%
20,164
+1,870
INTF icon
1512
iShares International Equity Factor ETF
INTF
$2.81B
$370K ﹤0.01%
10,817
HACK icon
1513
Amplify Cybersecurity ETF
HACK
$2.22B
$368K ﹤0.01%
4,264
-914
ROKU icon
1514
Roku
ROKU
$14.8B
$368K ﹤0.01%
4,188
-789
REXR icon
1515
Rexford Industrial Realty
REXR
$9.48B
$368K ﹤0.01%
10,291
-39
NEA icon
1516
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$367K ﹤0.01%
33,643
+4,384
PEGA icon
1517
Pegasystems
PEGA
$10.2B
$366K ﹤0.01%
6,768
+314
TAP icon
1518
Molson Coors Class B
TAP
$8.92B
$364K ﹤0.01%
7,596
-3,954
VRNA
1519
DELISTED
Verona Pharma
VRNA
$364K ﹤0.01%
+3,852
EOI
1520
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$364K ﹤0.01%
17,405
-566
FMDE icon
1521
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$364K ﹤0.01%
+10,574
MGY icon
1522
Magnolia Oil & Gas
MGY
$4.32B
$364K ﹤0.01%
16,186
+1,775
HHH icon
1523
Howard Hughes
HHH
$5.13B
$364K ﹤0.01%
+5,387
PEN icon
1524
Penumbra
PEN
$11.8B
$363K ﹤0.01%
+1,416
BCI icon
1525
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$363K ﹤0.01%
17,770
-141
59 60
61
62 63