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
JOBY icon
1851
Joby Aviation
JOBY
$13.9B
$170K ﹤0.01%
16,098
+5,048
TTGT icon
1852
TechTarget
TTGT
$389M
$169K ﹤0.01%
21,788
+4,072
PRM icon
1853
Perimeter Solutions
PRM
$4.24B
$168K ﹤0.01%
+12,101
GOF icon
1854
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$163K ﹤0.01%
10,979
TU icon
1855
Telus
TU
$20.9B
$162K ﹤0.01%
+10,100
ICLN icon
1856
iShares Global Clean Energy ETF
ICLN
$1.94B
$161K ﹤0.01%
+12,276
TAIL icon
1857
Cambria Tail Risk ETF
TAIL
$131M
$159K ﹤0.01%
13,238
-2,741
HIMX
1858
Himax Technologies
HIMX
$1.58B
$157K ﹤0.01%
17,555
+1,326
HQH
1859
abrdn Healthcare Investors
HQH
$1.03B
$155K ﹤0.01%
+10,007
HBI
1860
DELISTED
Hanesbrands
HBI
$155K ﹤0.01%
34,258
+2,274
CZWI icon
1861
Citizens Community Bancorp
CZWI
$172M
$155K ﹤0.01%
+11,200
USA icon
1862
Liberty All-Star Equity Fund
USA
$1.82B
$151K ﹤0.01%
22,150
NAD icon
1863
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$149K ﹤0.01%
+13,215
GRFS icon
1864
Grifois
GRFS
$6.02B
$149K ﹤0.01%
16,468
-4,135
GSBD icon
1865
Goldman Sachs BDC
GSBD
$1.15B
$148K ﹤0.01%
+13,125
WT icon
1866
WisdomTree
WT
$1.62B
$147K ﹤0.01%
12,588
-434
ARCO icon
1867
Arcos Dorados Holdings
ARCO
$1.56B
$146K ﹤0.01%
18,534
+6,579
VNET
1868
VNET Group
VNET
$2.41B
$146K ﹤0.01%
+21,169
EFR
1869
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$146K ﹤0.01%
12,012
-227
CNH
1870
CNH Industrial
CNH
$11.8B
$143K ﹤0.01%
+10,998
KBWD icon
1871
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$140K ﹤0.01%
10,121
+1
BTZ icon
1872
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$139K ﹤0.01%
12,704
+561
CRD.A icon
1873
Crawford & Co Class A
CRD.A
$541M
$139K ﹤0.01%
13,105
-7,157
VIV icon
1874
Telefônica Brasil
VIV
$19.5B
$138K ﹤0.01%
+12,108
NDMO icon
1875
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$135K ﹤0.01%
13,362
+3,033
73 74
75
76 77