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
LXP icon
2001
LXP Industrial Trust
LXP
$2.89B
$132K ﹤0.01%
2,953
+67
ERIC icon
2002
Ericsson
ERIC
$31.8B
$131K ﹤0.01%
15,870
-12,193
CRD.A icon
2003
Crawford & Co Class A
CRD.A
$541M
$129K ﹤0.01%
12,067
-1,038
NRK icon
2004
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$129K ﹤0.01%
12,659
+686
EFXT
2005
Enerflex
EFXT
$1.72B
$125K ﹤0.01%
+11,584
GHI icon
2006
Greystone Housing Impact Investors LP
GHI
$159M
$123K ﹤0.01%
11,931
+615
UTZ icon
2007
Utz Brands
UTZ
$827M
$123K ﹤0.01%
+10,102
BCX icon
2008
BlackRock Resources & Commodities Strategy Trust
BCX
$807M
$120K ﹤0.01%
+11,812
VGM icon
2009
Invesco Trust Investment Grade Municipals
VGM
$561M
$119K ﹤0.01%
+11,788
OPP
2010
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$200M
$119K ﹤0.01%
+13,975
ARCO icon
2011
Arcos Dorados Holdings
ARCO
$1.62B
$119K ﹤0.01%
17,612
-922
VVR icon
2012
Invesco Senior Income Trust
VVR
$506M
$119K ﹤0.01%
34,336
+12,699
LEO
2013
BNY Mellon Strategic Municipals
LEO
$392M
$117K ﹤0.01%
18,691
-66,559
TTGT icon
2014
TechTarget
TTGT
$387M
$117K ﹤0.01%
20,294
-1,494
PML
2015
PIMCO Municipal Income Fund II
PML
$511M
$117K ﹤0.01%
+14,731
ADAM
2016
Adamas Trust
ADAM
$674M
$115K ﹤0.01%
16,445
+157
ADT icon
2017
ADT
ADT
$6.67B
$113K ﹤0.01%
13,014
+9
ACCO icon
2018
Acco Brands
ACCO
$321M
$112K ﹤0.01%
28,032
-2,151
FSCO
2019
FS Credit Opportunities Corp
FSCO
$1.2B
$111K ﹤0.01%
+16,132
NPCT icon
2020
Nuveen Core Plus Impact Fund
NPCT
$303M
$111K ﹤0.01%
10,068
-7
ELTX icon
2021
Elicio Therapeutics
ELTX
$145M
$109K ﹤0.01%
10,000
SVC
2022
Service Properties Trust
SVC
$304M
$108K ﹤0.01%
39,814
-7,149
TMQ
2023
Trilogy Metals
TMQ
$804M
$107K ﹤0.01%
51,018
+13,733
OFS icon
2024
OFS Capital
OFS
$68.9M
$104K ﹤0.01%
13,500
-1,600
GSRT
2025
DELISTED
GSR III Acquisition Corp
GSRT
$104K ﹤0.01%
+10,000
79 80
81
82 83