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
NFLT icon
1826
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$203K ﹤0.01%
8,900
-1,536
MFSI
1827
MFS Active International ETF
MFSI
$631M
$203K ﹤0.01%
+7,136
ACU icon
1828
Acme United Corp
ACU
$141M
$203K ﹤0.01%
4,773
-1,436
IXP icon
1829
iShares Global Comm Services ETF
IXP
$876M
$203K ﹤0.01%
+1,804
SPHB icon
1830
Invesco S&P 500 High Beta ETF
SPHB
$469M
$203K ﹤0.01%
+2,077
STEP icon
1831
StepStone Group
STEP
$4.97B
$203K ﹤0.01%
3,663
-990
HELE icon
1832
Helen of Troy
HELE
$477M
$202K ﹤0.01%
7,111
+1,148
RUN icon
1833
Sunrun
RUN
$4.08B
$201K ﹤0.01%
24,530
+346
NMCO icon
1834
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$198K ﹤0.01%
18,456
+7,911
ORN icon
1835
Orion Group Holdings
ORN
$410M
$195K ﹤0.01%
21,507
+4,571
OEC icon
1836
Orion
OEC
$280M
$193K ﹤0.01%
18,405
-3,091
BIT icon
1837
BlackRock Multi-Sector Income Trust
BIT
$581M
$191K ﹤0.01%
13,108
+812
SLRC icon
1838
SLR Investment Corp
SLRC
$874M
$191K ﹤0.01%
11,817
+342
CCAP icon
1839
Crescent Capital BDC
CCAP
$551M
$188K ﹤0.01%
+13,343
HMY icon
1840
Harmony Gold Mining
HMY
$12B
$188K ﹤0.01%
+13,461
JACK icon
1841
Jack in the Box
JACK
$356M
$186K ﹤0.01%
10,657
+1,213
VALE icon
1842
Vale
VALE
$55.1B
$185K ﹤0.01%
19,078
+217
TIGR
1843
UP Fintech Holding
TIGR
$1.64B
$183K ﹤0.01%
+18,936
NEOG icon
1844
Neogen
NEOG
$1.3B
$182K ﹤0.01%
38,014
+1,384
MDU icon
1845
MDU Resources
MDU
$3.94B
$180K ﹤0.01%
10,812
+264
KGC icon
1846
Kinross Gold
KGC
$32.9B
$178K ﹤0.01%
+11,403
MLN icon
1847
VanEck Long Muni ETF
MLN
$642M
$178K ﹤0.01%
10,519
-10,996
NFJ
1848
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$176K ﹤0.01%
14,198
+3,601
OBDC icon
1849
Blue Owl Capital
OBDC
$6.89B
$175K ﹤0.01%
12,203
+188
TXO icon
1850
TXO Partners LP
TXO
$684M
$174K ﹤0.01%
+11,600
72 73
74
75 76