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
ABEV icon
2051
Ambev
ABEV
$40.2B
$44.2K ﹤0.01%
19,800
-363
NAK
2052
Northern Dynasty Minerals
NAK
$1.15B
$36K ﹤0.01%
+30,000
RIG icon
2053
Transocean
RIG
$4.91B
$35.1K ﹤0.01%
11,236
-165
DEFT
2054
Defi Technologies
DEFT
$506M
$23.9K ﹤0.01%
11,350
TLRY icon
2055
Tilray
TLRY
$839M
$17.7K ﹤0.01%
10,204
-916
UTF.RT
2056
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.12K ﹤0.01%
+40,001
ADAP
2057
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-20,000
ANSS
2058
DELISTED
Ansys
ANSS
– –
-1,224
ATRO icon
2059
Astronics
ATRO
$1.82B
– –
-13,866
AX icon
2060
Axos Financial
AX
$4.83B
– –
-2,775
BAER icon
2061
Bridger Aerospace
BAER
$99.4M
– –
-10,000
BDN
2062
Brandywine Realty Trust
BDN
$556M
– –
-22,213
IBHE icon
2063
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
– –
-12,212
ICLN icon
2064
iShares Global Clean Energy ETF
ICLN
$1.95B
– –
-12,276
INTF icon
2065
iShares International Equity Factor ETF
INTF
$2.81B
– –
-10,817
IYJ icon
2066
iShares US Industrials ETF
IYJ
$1.67B
– –
-1,623
KBWD icon
2067
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-10,121
KD icon
2068
Kyndryl
KD
$5.99B
– –
-5,928
LEA icon
2069
Lear
LEA
$5.64B
– –
-3,336
LUMN icon
2070
Lumen
LUMN
$9.13B
– –
-16,118
MAT icon
2071
Mattel
MAT
$6.57B
– –
-11,831
MLAB icon
2072
Mesa Laboratories
MLAB
$431M
– –
-2,664
MLN icon
2073
VanEck Long Muni ETF
MLN
$642M
– –
-10,519
MOH icon
2074
Molina Healthcare
MOH
$7.68B
– –
-757
MRC
2075
DELISTED
MRC Global
MRC
– –
-27,075
81 82
83
84 85