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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
1976
Red Cat Holdings
RCAT
$993M
$176K ﹤0.01%
+16,975
MFIC icon
1977
MidCap Financial Investment
MFIC
$1.14B
$175K ﹤0.01%
14,621
-24,003
COLD icon
1978
Americold
COLD
$3.17B
$173K ﹤0.01%
14,408
-1,275
BIT icon
1979
BlackRock Multi-Sector Income Trust
BIT
$581M
$169K ﹤0.01%
12,585
-523
BLE icon
1980
BlackRock Municipal Income Trust II
BLE
$496M
$162K ﹤0.01%
+15,519
NXE icon
1981
NexGen Energy
NXE
$6.48B
$162K ﹤0.01%
18,075
+233
CWK icon
1982
Cushman & Wakefield Ltd.
CWK
$3.69B
$161K ﹤0.01%
+10,132
AOUT icon
1983
American Outdoor Brands
AOUT
$89.5M
$154K ﹤0.01%
17,778
+5,633
NUV icon
1984
Nuveen Municipal Value Fund
NUV
$1.89B
$153K ﹤0.01%
+17,000
WT icon
1985
WisdomTree
WT
$1.59B
$151K ﹤0.01%
10,834
-1,754
ECC
1986
Eagle Point Credit Co
ECC
$839M
$148K ﹤0.01%
22,350
+7,900
USA icon
1987
Liberty All-Star Equity Fund
USA
$1.81B
$147K ﹤0.01%
23,148
+998
AEG icon
1988
Aegon
AEG
$12.3B
$147K ﹤0.01%
18,260
+2,635
RFMZ
1989
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$145K ﹤0.01%
11,106
-5,000
KEP icon
1990
Korea Electric Power
KEP
$22B
$144K ﹤0.01%
+10,967
BBAI icon
1991
BigBear.ai
BBAI
$3.06B
$143K ﹤0.01%
21,940
+2,240
BTZ icon
1992
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$143K ﹤0.01%
13,996
+1,292
MQY icon
1993
BlackRock MuniYield Quality Fund
MQY
$823M
$142K ﹤0.01%
+12,184
EFR
1994
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$140K ﹤0.01%
12,260
+248
CNH
1995
CNH Industrial
CNH
$11.8B
$140K ﹤0.01%
12,902
+1,904
CHW
1996
Calamos Global Dynamic Income Fund
CHW
$469M
$140K ﹤0.01%
18,555
+1,886
NDMO icon
1997
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$140K ﹤0.01%
13,433
+71
GTN icon
1998
Gray Television
GTN
$476M
$139K ﹤0.01%
24,033
-5,110
MATV icon
1999
Mativ Holdings
MATV
$664M
$136K ﹤0.01%
12,068
-2,180
YSG
2000
Yatsen Holding
YSG
$530M
$135K ﹤0.01%
+14,825
78 79
80
81 82