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
NMI icon
2076
Nuveen Municipal Income
NMI
$103M
-11,668
NOVT icon
2077
Novanta
NOVT
$4.17B
-1,728
OEC icon
2078
Orion
OEC
$279M
-18,405
ORI icon
2079
Old Republic International
ORI
$10.9B
-11,035
OXLC
2080
Oxford Lane Capital
OXLC
$1.48B
-61,061
POWI icon
2081
Power Integrations
POWI
$2.03B
-4,309
QFIN icon
2082
Qfin Holdings
QFIN
$2.44B
-5,052
RC
2083
Ready Capital
RC
$426M
-11,610
RYLD icon
2084
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
-17,776
SDVD icon
2085
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$683M
-12,764
SLM icon
2086
SLM Corp
SLM
$6.11B
-79,170
TFII icon
2087
TFI International
TFII
$7.91B
-2,395
TGNA icon
2088
TEGNA Inc
TGNA
$3.1B
-14,576
TQQQ icon
2089
ProShares UltraPro QQQ
TQQQ
$31.3B
-5,824
TRX icon
2090
TRX Gold Corp
TRX
$215M
-27,469
TU icon
2091
Telus
TU
$20.7B
-10,100
TXO icon
2092
TXO Partners LP
TXO
$684M
-11,600
BINV icon
2093
Brandes International ETF
BINV
$359M
-9,396
BRDG
2094
DELISTED
Bridge Investment Group
BRDG
-24,381
BXSL icon
2095
Blackstone Secured Lending
BXSL
$6.52B
-7,441
CALM icon
2096
Cal-Maine
CALM
$4.11B
-2,644
CASH icon
2097
Pathward Financial
CASH
$1.67B
-2,859
CCO icon
2098
Clear Channel Outdoor Holdings
CCO
$995M
-15,000
CCOR icon
2099
Core Alternative Capital
CCOR
$38M
-49,133
CNMD icon
2100
CONMED
CNMD
$1.37B
-3,960