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
IBHE
2076
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-12,212
POWI icon
2077
Power Integrations
POWI
$3.74B
-4,309
DVA icon
2078
DaVita
DVA
$10B
-5,883
FIZZ icon
2079
National Beverage
FIZZ
$3.08B
-4,807
ADAP
2080
DELISTED
Adaptimmune Therapeutics
ADAP
-20,000
ANSS
2081
DELISTED
Ansys
ANSS
-1,224
ATRO icon
2082
Astronics
ATRO
$2.71B
-13,866
AX icon
2083
Axos Financial
AX
$5.46B
-2,775
BAER icon
2084
Bridger Aerospace
BAER
$118M
-10,000
BDN
2085
Brandywine Realty Trust
BDN
$511M
-22,213
BINV icon
2086
Brandes International ETF
BINV
$477M
-9,396
BRDG
2087
DELISTED
Bridge Investment Group
BRDG
-24,381
BXSL icon
2088
Blackstone Secured Lending
BXSL
$5.61B
-7,441
CALM icon
2089
Cal-Maine
CALM
$3.65B
-2,644
CCO icon
2090
Clear Channel Outdoor Holdings
CCO
$1.19B
-15,000
CCOR icon
2091
Core Alternative Capital
CCOR
$30.6M
-49,133
CNMD icon
2092
CONMED
CNMD
$1.16B
-3,960
CPIX icon
2093
Cumberland Pharmaceuticals
CPIX
$45.6M
-11,000
CRBN icon
2094
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
-1,001
CWAN icon
2095
Clearwater Analytics
CWAN
$7.17B
-55,146
DMXF icon
2096
iShares ESG Advanced MSCI EAFE ETF
DMXF
$923M
-2,924
EVO icon
2097
Evotec
EVO
$1.15B
-10,818
FLR icon
2098
Fluor
FLR
$6.75B
-3,969
GDXJ icon
2099
VanEck Junior Gold Miners ETF
GDXJ
$9.21B
-3,571
GEVO icon
2100
Gevo
GEVO
$442M
-13,003