P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
2126
Integer Holdings
ITGR
$3.15B
$242K ﹤0.01%
2,750
-366
OTTR icon
2127
Otter Tail
OTTR
$3.6B
$242K ﹤0.01%
2,754
-54
HPE.PRC
2128
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.16B
$241K ﹤0.01%
3,742
-97
VFL
2129
abrdn National Municipal Income Fund
VFL
$125M
$241K ﹤0.01%
24,171
+118
ORR
2130
Militia Long/Short Equity ETF
ORR
$366M
$241K ﹤0.01%
+6,600
HYDB icon
2131
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$240K ﹤0.01%
5,169
-543
AMH icon
2132
American Homes 4 Rent
AMH
$11.6B
$240K ﹤0.01%
8,611
-2,684
EIM
2133
Eaton Vance Municipal Bond Fund
EIM
$504M
$240K ﹤0.01%
24,600
+2,335
TAFI icon
2134
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$240K ﹤0.01%
+9,542
CRSP icon
2135
CRISPR Therapeutics
CRSP
$5.02B
$240K ﹤0.01%
+4,950
BBN icon
2136
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$240K ﹤0.01%
14,846
+26
QGRW icon
2137
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$240K ﹤0.01%
4,464
NBIX icon
2138
Neurocrine Biosciences
NBIX
$16.6B
$240K ﹤0.01%
1,820
+8
HYGV icon
2139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$238K ﹤0.01%
+5,948
BSMQ icon
2140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$238K ﹤0.01%
10,079
+2,247
LTH icon
2141
Life Time Group Holdings
LTH
$7.07B
$238K ﹤0.01%
+8,786
JOBY icon
2142
Joby Aviation
JOBY
$11B
$238K ﹤0.01%
28,806
+2,504
EWL icon
2143
iShares MSCI Switzerland ETF
EWL
$1.67B
$237K ﹤0.01%
4,036
+41
ARCO icon
2144
Arcos Dorados Holdings
ARCO
$1.75B
$237K ﹤0.01%
28,755
+6,685
NUDV icon
2145
Nuveen ESG Dividend ETF
NUDV
$45.9M
$237K ﹤0.01%
7,697
AOM icon
2146
iShares Core Moderate Allocation ETF
AOM
$1.77B
$236K ﹤0.01%
4,990
-300
RMMZ
2147
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$236K ﹤0.01%
16,089
CYTK icon
2148
Cytokinetics
CYTK
$9.6B
$236K ﹤0.01%
3,579
-57
WKC icon
2149
World Kinect Corp
WKC
$1.5B
$235K ﹤0.01%
+10,170
ACV
2150
Virtus Diversified Income & Convertible Fund
ACV
$292M
$234K ﹤0.01%
9,624
+1,424
84 85
86
87 88