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
CRDO icon
1701
Credo Technology Group
CRDO
$31.8B
$255K ﹤0.01%
+2,755
DKL icon
1702
Delek Logistics
DKL
$2.45B
$253K ﹤0.01%
5,900
-100
NOK icon
1703
Nokia
NOK
$33.7B
$253K ﹤0.01%
48,889
+26,696
WCC icon
1704
WESCO International
WCC
$13.3B
$253K ﹤0.01%
+1,365
SLF icon
1705
Sun Life Financial
SLF
$32.6B
$253K ﹤0.01%
3,802
+77
FXN icon
1706
First Trust Energy AlphaDEX Fund
FXN
$281M
$252K ﹤0.01%
+16,589
LVS icon
1707
Las Vegas Sands
LVS
$44.8B
$251K ﹤0.01%
5,772
-460
TPG icon
1708
TPG
TPG
$9.45B
$251K ﹤0.01%
+4,743
NVR icon
1709
NVR
NVR
$20.6B
$251K ﹤0.01%
33
+5
BOOT icon
1710
Boot Barn
BOOT
$6.16B
$251K ﹤0.01%
+1,652
PBR icon
1711
Petrobras
PBR
$78.2B
$251K ﹤0.01%
20,070
-4,114
MLAB icon
1712
Mesa Laboratories
MLAB
$429M
$251K ﹤0.01%
2,664
-50
FTV icon
1713
Fortive
FTV
$17.1B
$250K ﹤0.01%
4,802
+400
SUN icon
1714
Sunoco
SUN
$10.2B
$250K ﹤0.01%
4,665
+225
GTY
1715
Getty Realty Corp
GTY
$1.61B
$249K ﹤0.01%
9,021
+1,186
ARES.PRB
1716
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$249K ﹤0.01%
+4,702
VGLT icon
1717
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$249K ﹤0.01%
+4,437
WING icon
1718
Wingstop
WING
$7.16B
$249K ﹤0.01%
+742
GTES icon
1719
Gates Industrial
GTES
$5.64B
$249K ﹤0.01%
+10,808
KD icon
1720
Kyndryl
KD
$5.99B
$249K ﹤0.01%
+5,928
LB
1721
LandBridge Co
LB
$1.66B
$248K ﹤0.01%
3,666
+103
PJT icon
1722
PJT Partners
PJT
$4.28B
$247K ﹤0.01%
+1,498
WTRG icon
1723
Essential Utilities
WTRG
$10.8B
$247K ﹤0.01%
+6,630
SCHO icon
1724
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$247K ﹤0.01%
10,127
-4,342
KREF
1725
KKR Real Estate Finance Trust
KREF
$561M
$247K ﹤0.01%
28,122
-4,510
67 68
69
70 71