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
ABEV icon
2051
Ambev
ABEV
$47.9B
$44.2K ﹤0.01%
19,800
-363
NAK
2052
Northern Dynasty Minerals
NAK
$1.09B
$36K ﹤0.01%
+30,000
RIG icon
2053
Transocean
RIG
$6.7B
$35.1K ﹤0.01%
11,236
-165
DEFT
2054
Defi Technologies
DEFT
$294M
$23.9K ﹤0.01%
11,350
TLRY icon
2055
Tilray
TLRY
$803M
$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
RC
2057
Ready Capital
RC
$314M
-11,610
RYLD icon
2058
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
-17,776
SDVD icon
2059
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$856M
-12,764
SLM icon
2060
SLM Corp
SLM
$4.52B
-79,170
TFII icon
2061
TFI International
TFII
$11.1B
-2,395
TGNA
2062
DELISTED
TEGNA Inc
TGNA
-14,576
TQQQ icon
2063
ProShares UltraPro QQQ
TQQQ
$30.9B
-5,824
TRX icon
2064
TRX Gold Corp
TRX
$423M
-27,469
TU icon
2065
Telus
TU
$19.2B
-10,100
TXO icon
2066
TXO Partners LP
TXO
$657M
-11,600
VLY icon
2067
Valley National Bancorp
VLY
$7.43B
-13,996
VRNA
2068
DELISTED
Verona Pharma
VRNA
-3,852
WING icon
2069
Wingstop
WING
$5.17B
-742
WIX icon
2070
WIX.com
WIX
$4.5B
-1,346
WNS
2071
DELISTED
WNS Holdings
WNS
-12,309
ZM icon
2072
Zoom
ZM
$26.8B
-2,621
LB
2073
LandBridge Co
LB
$1.86B
-3,666
CASH icon
2074
Pathward Financial
CASH
$2.13B
-2,859
HNW
2075
DELISTED
Pioneer Diversified High Income Fund
HNW
-24,795