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 8.76%
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
ABEV icon
2051
Ambev
ABEV
$40.4B
$44.2K ﹤0.01%
19,800
-363
NAK
2052
Northern Dynasty Minerals
NAK
$1.06B
$36K ﹤0.01%
+30,000
RIG icon
2053
Transocean
RIG
$4.66B
$35.1K ﹤0.01%
11,236
-165
DEFT
2054
Defi Technologies
DEFT
$417M
$23.9K ﹤0.01%
11,350
TLRY icon
2055
Tilray
TLRY
$1.1B
$17.7K ﹤0.01%
1,020
-92
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
$2.66B
-13,866
AX icon
2060
Axos Financial
AX
$5.35B
-2,775
BAER icon
2061
Bridger Aerospace
BAER
$159M
-10,000
BDN
2062
Brandywine Realty Trust
BDN
$538M
-22,213
BINV icon
2063
Brandes International ETF
BINV
$423M
-9,396
BRDG
2064
DELISTED
Bridge Investment Group
BRDG
-24,381
BXSL icon
2065
Blackstone Secured Lending
BXSL
$6.13B
-7,441
CALM icon
2066
Cal-Maine
CALM
$3.71B
-2,644
CASH icon
2067
Pathward Financial
CASH
$1.67B
-2,859
CCO icon
2068
Clear Channel Outdoor Holdings
CCO
$1.06B
-15,000
CCOR icon
2069
Core Alternative Capital
CCOR
$38.7M
-49,133
CNMD icon
2070
CONMED
CNMD
$1.29B
-3,960
CPIX icon
2071
Cumberland Pharmaceuticals
CPIX
$69.5M
-11,000
CRBN icon
2072
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
-1,001
CWAN icon
2073
Clearwater Analytics
CWAN
$7.11B
-55,146
DMXF icon
2074
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
-2,924
DVA icon
2075
DaVita
DVA
$7.39B
-5,883