P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.46M |
| 4 |
Becton Dickinson
BDX
|
$5.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
BigBear.ai
BBAI
$1.85B
| $134K | ﹤0.01% |
+19,700
| New | +$134K |
|
1877
Cemex
CX
$13.6B
| $133K | ﹤0.01% |
19,173
-3,417
| -15% | -$23.7K |
|
1878
Gray Television
GTN
$625M
| $132K | ﹤0.01% |
29,143
-4,348
| -13% | -$19.7K |
|
1879
SoundHound AI
SOUN
$5.81B
| $132K | ﹤0.01% |
12,286
-750
| -6% | -$8.05K |
|
1880
Greystone Housing Impact Investors LP
GHI
$256M
| $128K | ﹤0.01% |
11,316
-689
| -6% | -$7.8K |
|
1881
OFS Capital
OFS
$117M
| $127K | ﹤0.01% |
15,100
| – | – |
|
1882
American Outdoor Brands
AOUT
$109M
| $127K | ﹤0.01% |
+12,145
| New | +$127K |
|
1883
Valley National Bancorp
VLY
$6.01B
| $125K | ﹤0.01% |
13,996
+20
| +0.1% | +$179 |
|
1884
QuantumScape
QS
$4.44B
| $123K | ﹤0.01% |
18,368
+6,358
| +53% | +$42.7K |
|
1885
NexGen Energy
NXE
$4.46B
| $122K | ﹤0.01% |
+17,842
| New | +$122K |
|
|
GMRE
1886
Global Medical REIT
GMRE
$508M
| $121K | ﹤0.01% |
17,400
-1,600
| -8% | -$11.1K |
|
1887
Mastech Digital
MHH
$94.2M
| $120K | ﹤0.01% |
16,789
+4,954
| +42% | +$35.5K |
|
1888
Teekay
TK
$718M
| $120K | ﹤0.01% |
14,491
-1,189
| -8% | -$9.81K |
|
1889
LXP Industrial Trust
LXP
$2.71B
| $119K | ﹤0.01% |
14,430
+854
| +6% | +$7.05K |
|
|
CHW
1890
Calamos Global Dynamic Income Fund
CHW
$463M
| $119K | ﹤0.01% |
16,669
+1,993
| +14% | +$14.2K |
|
1891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $119K | ﹤0.01% |
11,973
+56
| +0.5% | +$555 |
|
1892
Nuveen Municipal Income
NMI
$100M
| $117K | ﹤0.01% |
11,668
+18
| +0.2% | +$181 |
|
|
BTX
1893
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $115K | ﹤0.01% |
15,601
| – | – |
|
1894
Aegon
AEG
$11.8B
| $113K | ﹤0.01% |
+15,625
| New | +$113K |
|
1895
Nuveen Core Plus Impact Fund
NPCT
$315M
| $113K | ﹤0.01% |
10,075
+7
| +0.1% | +$78 |
|
|
ECC
1896
Eagle Point Credit Co
ECC
$954M
| $111K | ﹤0.01% |
14,450
| – | – |
|
1897
ADT
ADT
$7.13B
| $110K | ﹤0.01% |
13,005
-56
| -0.4% | -$474 |
|
|
ADAM
1898
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $109K | ﹤0.01% |
16,288
+103
| +0.6% | +$690 |
|
1899
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $104K | ﹤0.01% |
18,020
-1,196
| -6% | -$6.93K |
|
|
SVC
1900
Service Properties Trust
SVC
$481M
| $103K | ﹤0.01% |
46,963
-4,126
| -8% | -$9.05K |
|