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 | |
|---|---|---|---|---|---|---|
1901
Acco Brands
ACCO
$363M
| $102K | ﹤0.01% |
30,183
+323
| +1% | +$1.09K |
|
|
ETW
1902
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $98.9K | ﹤0.01% |
+11,439
| New | +$98.9K |
|
1903
Mativ Holdings
MATV
$658M
| $97.2K | ﹤0.01% |
14,248
-1,195
| -8% | -$8.15K |
|
1904
MRC Global
MRC
$1.26B
| $96.4K | ﹤0.01% |
+27,075
| New | +$96.4K |
|
|
BDN
1905
Brandywine Realty Trust
BDN
$752M
| $95.3K | ﹤0.01% |
22,213
-395
| -2% | -$1.7K |
|
1906
TMC The Metals Company
TMC
$2.11B
| $90.9K | ﹤0.01% |
13,780
-1,775
| -11% | -$11.7K |
|
1907
Sabre
SABR
$683M
| $86.8K | ﹤0.01% |
26,865
+10,807
| +67% | +$34.9K |
|
1908
Invesco Senior Income Trust
VVR
$550M
| $82.2K | ﹤0.01% |
21,637
-214
| -1% | -$813 |
|
|
MSD
1909
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $79.3K | ﹤0.01% |
+10,256
| New | +$79.3K |
|
1910
Elicio Therapeutics
ELTX
$187M
| $77.2K | ﹤0.01% |
+10,000
| New | +$77.2K |
|
|
OBE
1911
Obsidian Energy
OBE
$401M
| $74.8K | ﹤0.01% |
13,481
+1,590
| +13% | +$8.83K |
|
1912
FerroAtlántica
GSM
$778M
| $74.5K | ﹤0.01% |
+20,312
| New | +$74.5K |
|
1913
Helix Energy Solutions
HLX
$916M
| $69.3K | ﹤0.01% |
11,099
+206
| +2% | +$1.29K |
|
1914
Lumen
LUMN
$5.47B
| $64K | ﹤0.01% |
16,118
-5,178
| -24% | -$20.6K |
|
|
FSP
1915
Franklin Street Properties
FSP
$173M
| $58.7K | ﹤0.01% |
+35,810
| New | +$58.7K |
|
1916
Senseonics Holdings
SENS
$364M
| $57.1K | ﹤0.01% |
219,805
| – | – |
|
1917
Holley
HLLY
$443M
| $51.5K | ﹤0.01% |
25,729
+1,824
| +8% | +$3.65K |
|
|
RC
1918
Ready Capital
RC
$720M
| $50.7K | ﹤0.01% |
11,610
+1,259
| +12% | +$5.5K |
|
|
TMQ
1919
Trilogy Metals
TMQ
$294M
| $49.8K | ﹤0.01% |
+37,285
| New | +$49.8K |
|
1920
Solid Power
SLDP
$667M
| $49.3K | ﹤0.01% |
22,500
| – | – |
|
1921
Ambev
ABEV
$34.8B
| $48.6K | ﹤0.01% |
20,163
+7,220
| +56% | +$17.4K |
|
|
CIK
1922
Credit Suisse Asset Management Income Fund
CIK
$163M
| $46.5K | ﹤0.01% |
15,700
| – | – |
|
1923
Evotec
EVO
$1.23B
| $45.4K | ﹤0.01% |
+10,818
| New | +$45.4K |
|
1924
FibroBiologics
FBLG
$22.8M
| $43.6K | ﹤0.01% |
+70,000
| New | +$43.6K |
|
1925
Cumberland Pharmaceuticals
CPIX
$50.3M
| $36.9K | ﹤0.01% |
11,000
| – | – |
|