P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
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
$2.86B
$132K ﹤0.01%
2,953
+67
ERIC icon
2002
Ericsson
ERIC
$37.4B
$131K ﹤0.01%
15,870
-12,193
CRD.A icon
2003
Crawford & Co Class A
CRD.A
$532M
$129K ﹤0.01%
12,067
-1,038
NRK icon
2004
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$129K ﹤0.01%
12,659
+686
EFXT
2005
Enerflex
EFXT
$2.64B
$125K ﹤0.01%
+11,584
GHI icon
2006
Greystone Housing Impact Investors LP
GHI
$182M
$123K ﹤0.01%
11,931
+615
UTZ icon
2007
Utz Brands
UTZ
$764M
$123K ﹤0.01%
+10,102
BCX icon
2008
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
$120K ﹤0.01%
+11,812
VGM icon
2009
Invesco Trust Investment Grade Municipals
VGM
$562M
$119K ﹤0.01%
+11,788
OPP
2010
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$119K ﹤0.01%
+13,975
ARCO icon
2011
Arcos Dorados Holdings
ARCO
$1.69B
$119K ﹤0.01%
17,612
-922
VVR icon
2012
Invesco Senior Income Trust
VVR
$482M
$119K ﹤0.01%
34,336
+12,699
LEO
2013
BNY Mellon Strategic Municipals
LEO
$399M
$117K ﹤0.01%
18,691
-66,559
TTGT icon
2014
TechTarget
TTGT
$270M
$117K ﹤0.01%
20,294
-1,494
PML
2015
PIMCO Municipal Income Fund II
PML
$513M
$117K ﹤0.01%
+14,731
ADAM
2016
Adamas Trust
ADAM
$739M
$115K ﹤0.01%
16,445
+157
ADT icon
2017
ADT
ADT
$5.52B
$113K ﹤0.01%
13,014
+9
ACCO icon
2018
Acco Brands
ACCO
$361M
$112K ﹤0.01%
28,032
-2,151
FSCO
2019
FS Credit Opportunities Corp
FSCO
$1B
$111K ﹤0.01%
+16,132
NPCT icon
2020
Nuveen Core Plus Impact Fund
NPCT
$300M
$111K ﹤0.01%
10,068
-7
ELTX icon
2021
Elicio Therapeutics
ELTX
$204M
$109K ﹤0.01%
10,000
SVC
2022
Service Properties Trust
SVC
$385M
$108K ﹤0.01%
39,814
-7,149
TMQ
2023
Trilogy Metals
TMQ
$673M
$107K ﹤0.01%
51,018
+13,733
OFS icon
2024
OFS Capital
OFS
$53.1M
$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