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
BBAI icon
1876
BigBear.ai
BBAI
$2.98B
$134K ﹤0.01%
+19,700
CX icon
1877
Cemex
CX
$15.7B
$133K ﹤0.01%
19,173
-3,417
GTN icon
1878
Gray Television
GTN
$469M
$132K ﹤0.01%
29,143
-4,348
SOUN icon
1879
SoundHound AI
SOUN
$5.36B
$132K ﹤0.01%
12,286
-750
GHI icon
1880
Greystone Housing Impact Investors LP
GHI
$158M
$128K ﹤0.01%
11,316
-689
OFS icon
1881
OFS Capital
OFS
$70.7M
$127K ﹤0.01%
15,100
AOUT icon
1882
American Outdoor Brands
AOUT
$90M
$127K ﹤0.01%
+12,145
VLY icon
1883
Valley National Bancorp
VLY
$6.44B
$125K ﹤0.01%
13,996
+20
QS icon
1884
QuantumScape
QS
$7.55B
$123K ﹤0.01%
18,368
+6,358
NXE icon
1885
NexGen Energy
NXE
$6.16B
$122K ﹤0.01%
+17,842
GMRE
1886
Global Medical REIT
GMRE
$434M
$121K ﹤0.01%
3,480
-320
MHH icon
1887
Mastech Digital
MHH
$80.2M
$120K ﹤0.01%
16,789
+4,954
TK icon
1888
Teekay
TK
$801M
$120K ﹤0.01%
14,491
-1,189
LXP icon
1889
LXP Industrial Trust
LXP
$2.88B
$119K ﹤0.01%
2,886
+171
CHW
1890
Calamos Global Dynamic Income Fund
CHW
$471M
$119K ﹤0.01%
16,669
+1,993
NRK icon
1891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$881M
$119K ﹤0.01%
11,973
+56
NMI icon
1892
Nuveen Municipal Income
NMI
$103M
$117K ﹤0.01%
11,668
+18
BTX
1893
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$115K ﹤0.01%
15,601
AEG icon
1894
Aegon
AEG
$12.3B
$113K ﹤0.01%
+15,625
NPCT icon
1895
Nuveen Core Plus Impact Fund
NPCT
$302M
$113K ﹤0.01%
10,075
+7
ECC
1896
Eagle Point Credit Co
ECC
$826M
$111K ﹤0.01%
14,450
ADT icon
1897
ADT
ADT
$6.71B
$110K ﹤0.01%
13,005
-56
ADAM
1898
Adamas Trust
ADAM
$674M
$109K ﹤0.01%
16,288
+103
BGY icon
1899
BlackRock Enhanced International Dividend Trust
BGY
$527M
$104K ﹤0.01%
18,020
-1,196
SVC
1900
Service Properties Trust
SVC
$304M
$103K ﹤0.01%
46,963
-4,126
74 75
76
77 78