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
NPFD icon
1576
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$328K ﹤0.01%
17,006
+289
NYT icon
1577
New York Times
NYT
$10.5B
$328K ﹤0.01%
5,851
+220
STK
1578
Columbia Seligman Premium Technology Growth Fund
STK
$659M
$327K ﹤0.01%
+10,768
DGS icon
1579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$327K ﹤0.01%
5,913
-318
PHB icon
1580
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$325K ﹤0.01%
17,620
+916
PBA icon
1581
Pembina Pipeline
PBA
$23B
$325K ﹤0.01%
8,655
+955
APO.PRA icon
1582
Apollo Global Management Series A
APO.PRA
$2.08B
$324K ﹤0.01%
4,330
+686
DTH icon
1583
WisdomTree International High Dividend Fund
DTH
$505M
$324K ﹤0.01%
+6,990
BOKF icon
1584
BOK Financial
BOKF
$7.34B
$322K ﹤0.01%
3,290
-305
CGCV
1585
Capital Group Conservative Equity ETF
CGCV
$1.12B
$322K ﹤0.01%
+11,255
KGS icon
1586
Kodiak Gas Services
KGS
$3.15B
$320K ﹤0.01%
9,343
+103
AI icon
1587
C3.ai
AI
$2.08B
$320K ﹤0.01%
12,998
+1,219
ISPY icon
1588
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$320K ﹤0.01%
7,541
+411
AXTA icon
1589
Axalta
AXTA
$6.2B
$319K ﹤0.01%
11,075
-2,349
KOF icon
1590
Coca-Cola Femsa
KOF
$19B
$319K ﹤0.01%
3,281
+867
GFI icon
1591
Gold Fields
GFI
$37.8B
$319K ﹤0.01%
+13,444
LEA icon
1592
Lear
LEA
$5.59B
$318K ﹤0.01%
3,336
-7
FOXF icon
1593
Fox Factory Holding Corp
FOXF
$692M
$317K ﹤0.01%
12,207
+3,130
IYG icon
1594
iShares US Financial Services ETF
IYG
$1.91B
$315K ﹤0.01%
3,680
-5
BHF icon
1595
Brighthouse Financial
BHF
$3.74B
$314K ﹤0.01%
5,840
+58
KRP icon
1596
Kimbell Royalty Partners
KRP
$1.2B
$313K ﹤0.01%
22,439
+2,317
ALAB icon
1597
Astera Labs
ALAB
$27.2B
$313K ﹤0.01%
+3,486
FPF
1598
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$313K ﹤0.01%
16,627
+1,893
EUAD
1599
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$313K ﹤0.01%
7,250
GNTX icon
1600
Gentex
GNTX
$5.08B
$312K ﹤0.01%
14,236
+1,099
62 63
64
65 66