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
TCPC icon
2026
BlackRock TCP Capital
TCPC
$519M
$103K ﹤0.01%
16,686
-18,894
CRBU icon
2027
Caribou Biosciences
CRBU
$181M
$103K ﹤0.01%
44,139
-292,426
GSM icon
2028
FerroAtlántica
GSM
$868M
$99.8K ﹤0.01%
21,936
+1,624
BGY icon
2029
BlackRock Enhanced International Dividend Trust
BGY
$524M
$98.7K ﹤0.01%
17,163
-857
BTX
2030
BlackRock Technology and Private Equity Term Trust
BTX
$788M
$97.9K ﹤0.01%
14,610
-991
ETW
2031
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$97.6K ﹤0.01%
10,799
-640
TK icon
2032
Teekay
TK
$819M
$93.5K ﹤0.01%
11,429
-3,062
KREF
2033
KKR Real Estate Finance Trust
KREF
$554M
$93K ﹤0.01%
10,330
-17,792
ARRY icon
2034
Array Technologies
ARRY
$1.25B
$92.9K ﹤0.01%
+11,397
OBE
2035
Obsidian Energy
OBE
$415M
$92.1K ﹤0.01%
14,083
+602
TMC icon
2036
TMC The Metals Company
TMC
$3.23B
$87.8K ﹤0.01%
13,780
MHH icon
2037
Mastech Digital
MHH
$81.9M
$82.4K ﹤0.01%
10,803
-5,986
SLDP icon
2038
Solid Power
SLDP
$1.03B
$78.1K ﹤0.01%
22,500
ABCL icon
2039
AbCellera Biologics
ABCL
$1.1B
$75.5K ﹤0.01%
+15,000
LAC
2040
Lithium Americas
LAC
$1.65B
$74.5K ﹤0.01%
13,046
+1,005
HIO
2041
Western Asset High Income Opportunity Fund
HIO
$360M
$74.5K ﹤0.01%
+19,396
PRME icon
2042
Prime Medicine
PRME
$729M
$70.6K ﹤0.01%
+11,848
PTLO icon
2043
Portillo's
PTLO
$352M
$64.7K ﹤0.01%
+10,030
FSP
2044
Franklin Street Properties
FSP
$101M
$57.3K ﹤0.01%
35,810
FBLG icon
2045
FibroBiologics
FBLG
$15.8M
$54.6K ﹤0.01%
100,000
+30,000
NOK icon
2046
Nokia
NOK
$34.2B
$52.2K ﹤0.01%
10,864
-38,025
SENS icon
2047
Senseonics Holdings Inc
SENS
$274M
$50.9K ﹤0.01%
5,845
-5,145
PLUG icon
2048
Plug Power
PLUG
$3.08B
$49.4K ﹤0.01%
21,184
+2,180
SABR icon
2049
Sabre
SABR
$652M
$47.3K ﹤0.01%
25,837
-1,028
CIK
2050
Credit Suisse Asset Management Income Fund
CIK
$154M
$46K ﹤0.01%
15,700
80 81
82
83 84