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
$45.3B
$44.2K ﹤0.01%
19,800
-363
NAK
2052
Northern Dynasty Minerals
NAK
$735M
$36K ﹤0.01%
+30,000
RIG icon
2053
Transocean
RIG
$6.72B
$35.1K ﹤0.01%
11,236
-165
DEFT
2054
Defi Technologies
DEFT
$276M
$23.9K ﹤0.01%
11,350
TLRY icon
2055
Tilray
TLRY
$820M
$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
ATRO icon
2057
Astronics
ATRO
$2.7B
-13,866
ADAP
2058
DELISTED
Adaptimmune Therapeutics
ADAP
-20,000
ANSS
2059
DELISTED
Ansys
ANSS
-1,224
AX icon
2060
Axos Financial
AX
$4.99B
-2,775
BAER icon
2061
Bridger Aerospace
BAER
$129M
-10,000
BDN
2062
Brandywine Realty Trust
BDN
$544M
-22,213
BINV icon
2063
Brandes International ETF
BINV
$465M
-9,396
BRDG
2064
DELISTED
Bridge Investment Group
BRDG
-24,381
BXSL icon
2065
Blackstone Secured Lending
BXSL
$5.55B
-7,441
CALM icon
2066
Cal-Maine
CALM
$4.23B
-2,644
CCO icon
2067
Clear Channel Outdoor Holdings
CCO
$1.19B
-15,000
CCOR icon
2068
Core Alternative Capital
CCOR
$34.3M
-49,133
CNMD icon
2069
CONMED
CNMD
$1.28B
-3,960
CPIX icon
2070
Cumberland Pharmaceuticals
CPIX
$52.9M
-11,000
CRBN icon
2071
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
-1,001
CWAN icon
2072
Clearwater Analytics
CWAN
$6.93B
-55,146
DMXF icon
2073
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
-2,924
DVA icon
2074
DaVita
DVA
$10B
-5,883
EVO icon
2075
Evotec
EVO
$1.11B
-10,818