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
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
2126
Americold
COLD
$3.69B
$206K ﹤0.01%
16,021
+1,613
NXTG icon
2127
First Trust Indxx NextG ETF
NXTG
$476M
$205K ﹤0.01%
1,901
-372
FMAO icon
2128
Farmers & Merchants Bancorp
FMAO
$374M
$204K ﹤0.01%
8,259
+78
CYD icon
2129
China Yuchai International
CYD
$1.66B
$204K ﹤0.01%
5,744
+58
WING icon
2130
Wingstop
WING
$5.44B
$203K ﹤0.01%
+853
AL
2131
DELISTED
Air Lease Corp
AL
$202K ﹤0.01%
3,152
-8,723
SCYB icon
2132
Schwab High Yield Bond ETF
SCYB
$2.41B
$202K ﹤0.01%
7,645
-8
FMC icon
2133
FMC
FMC
$2.17B
$202K ﹤0.01%
14,858
-1,323
DIM icon
2134
WisdomTree International MidCap Dividend Fund
DIM
$171M
$202K ﹤0.01%
+2,504
SOUN icon
2135
SoundHound AI
SOUN
$3.55B
$200K ﹤0.01%
20,066
+2,388
LGI
2136
Lazard Global Total Return & Income Fund
LGI
$229M
$200K ﹤0.01%
+11,450
CZWI icon
2137
Citizens Community Bancorp
CZWI
$199M
$200K ﹤0.01%
11,200
HQH
2138
abrdn Healthcare Investors
HQH
$1.14B
$196K ﹤0.01%
10,359
+200
GOVZ icon
2139
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$196K ﹤0.01%
+21,200
SPSK icon
2140
SP Funds Dow Jones Global Sukuk ETF
SPSK
$470M
$194K ﹤0.01%
+10,619
FEAM icon
2141
5E Advanced Materials
FEAM
$67.2M
$191K ﹤0.01%
+62,700
BIT icon
2142
BlackRock Multi-Sector Income Trust
BIT
$729M
$191K ﹤0.01%
14,594
+2,009
KEP icon
2143
Korea Electric Power
KEP
$19.8B
$182K ﹤0.01%
11,011
+44
RFMZ
2144
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$179K ﹤0.01%
14,106
+3,000
MFIC icon
2145
MidCap Financial Investment
MFIC
$1.09B
$175K ﹤0.01%
16,652
+2,031
HEQ
2146
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$174K ﹤0.01%
+16,232
TMQ
2147
Trilogy Metals
TMQ
$783M
$172K ﹤0.01%
39,866
-11,152
TAIL icon
2148
Cambria Tail Risk ETF
TAIL
$173M
$171K ﹤0.01%
15,874
-4,768
PML
2149
PIMCO Municipal Income Fund II
PML
$505M
$171K ﹤0.01%
22,673
+7,942
TIGR
2150
UP Fintech Holding
TIGR
$1.27B
$166K ﹤0.01%
17,343
-119
84 85
86
87 88