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
MSOS icon
1926
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$36.1K ﹤0.01%
15,000
-161
DEFT
1927
Defi Technologies
DEFT
$459M
$33.3K ﹤0.01%
+11,350
LAC
1928
Lithium Americas
LAC
$1.62B
$32.3K ﹤0.01%
12,041
+312
RIG icon
1929
Transocean
RIG
$4.89B
$29.5K ﹤0.01%
11,401
-631
PLUG icon
1930
Plug Power
PLUG
$3.06B
$28.5K ﹤0.01%
19,004
+5,747
BAER icon
1931
Bridger Aerospace
BAER
$101M
$19.3K ﹤0.01%
10,000
CCO icon
1932
Clear Channel Outdoor Holdings
CCO
$990M
$17.6K ﹤0.01%
15,000
GEVO icon
1933
Gevo
GEVO
$555M
$17.2K ﹤0.01%
+13,003
TRX icon
1934
TRX Gold Corp
TRX
$232M
$9.2K ﹤0.01%
27,469
ADAP
1935
DELISTED
Adaptimmune Therapeutics
ADAP
$4.79K ﹤0.01%
+20,000
TLRY icon
1936
Tilray
TLRY
$853M
$4.61K ﹤0.01%
11,120
-4,656
AGZ icon
1937
iShares Agency Bond ETF
AGZ
$573M
– –
-8,386
ALB icon
1938
Albemarle
ALB
$14.7B
– –
-3,423
CBU icon
1939
Community Bank
CBU
$3.09B
– –
-3,789
CNX icon
1940
CNX Resources
CNX
$5.51B
– –
-6,695
DBC icon
1941
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-18,183
DFS
1942
DELISTED
Discover Financial Services
DFS
– –
-6,954
EBND icon
1943
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-53,046
EVER icon
1944
EverQuote
EVER
$1,000M
– –
-9,188
EWC icon
1945
iShares MSCI Canada ETF
EWC
$3.54B
– –
-5,560
FINV
1946
FinVolution Group
FINV
$1.32B
– –
-10,927
FTLS icon
1947
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-9,304
HCSG icon
1948
Healthcare Services Group
HCSG
$1.33B
– –
-12,663
HESM icon
1949
Hess Midstream
HESM
$4.43B
– –
-6,434
HUN icon
1950
Huntsman Corp
HUN
$1.74B
– –
-11,145
76 77
78
79 80