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
DY icon
1751
Dycom Industries
DY
$10.2B
$239K ﹤0.01%
+977
SNAP icon
1752
Snap
SNAP
$13.6B
$239K ﹤0.01%
27,471
+593
ERIC icon
1753
Ericsson
ERIC
$31.7B
$238K ﹤0.01%
28,063
+16,750
FINS
1754
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$237K ﹤0.01%
18,279
+3,379
EMO
1755
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$235K ﹤0.01%
+4,893
MOS icon
1756
The Mosaic Company
MOS
$7.49B
$234K ﹤0.01%
+6,379
MAT icon
1757
Mattel
MAT
$6.57B
$233K ﹤0.01%
11,831
+360
DXYZ
1758
Destiny Tech100
DXYZ
$379M
$233K ﹤0.01%
+5,578
XPO icon
1759
XPO
XPO
$16.8B
$233K ﹤0.01%
+1,843
BRKR icon
1760
Bruker
BRKR
$7.3B
$232K ﹤0.01%
+5,630
BOX icon
1761
Box
BOX
$4.58B
$232K ﹤0.01%
+6,762
BWX icon
1762
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$232K ﹤0.01%
+9,871
IYJ icon
1763
iShares US Industrials ETF
IYJ
$1.67B
$231K ﹤0.01%
+1,623
IAUM icon
1764
iShares Gold Trust Micro
IAUM
$5.61B
$230K ﹤0.01%
+6,958
BXSL icon
1765
Blackstone Secured Lending
BXSL
$6.55B
$229K ﹤0.01%
+7,441
FDEC icon
1766
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$228K ﹤0.01%
4,886
IAC icon
1767
IAC Inc
IAC
$2.85B
$228K ﹤0.01%
+6,129
TBLD
1768
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$226K ﹤0.01%
11,538
+1
ZLAB icon
1769
Zai Lab
ZLAB
$2.16B
$226K ﹤0.01%
+6,469
CASH icon
1770
Pathward Financial
CASH
$1.66B
$226K ﹤0.01%
+2,859
DEW icon
1771
WisdomTree Global High Dividend Fund
DEW
$126M
$226K ﹤0.01%
3,958
+59
EUFN icon
1772
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$225K ﹤0.01%
+7,128
IEX icon
1773
IDEX
IEX
$13.3B
$225K ﹤0.01%
+1,286
MOH icon
1774
Molina Healthcare
MOH
$7.81B
$225K ﹤0.01%
+757
WTV icon
1775
WisdomTree US Value Fund
WTV
$2.07B
$224K ﹤0.01%
2,589