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
ARCO icon
2151
Arcos Dorados Holdings
ARCO
$1.69B
$162K ﹤0.01%
22,070
+4,458
VNET
2152
VNET Group
VNET
$2.6B
$161K ﹤0.01%
19,075
-181
FOXF icon
2153
Fox Factory Holding Corp
FOXF
$729M
$160K ﹤0.01%
10,610
-1,723
MEGI
2154
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$781M
$157K ﹤0.01%
+11,385
WEN icon
2155
Wendy's
WEN
$1.38B
$155K ﹤0.01%
+18,556
NBH
2156
Neuberger Municipal Fund Inc
NBH
$307M
$153K ﹤0.01%
+15,094
MFM
2157
MFS Municipal Income Trust
MFM
$227M
$151K ﹤0.01%
+27,779
UTZ icon
2158
Utz Brands
UTZ
$764M
$148K ﹤0.01%
14,298
+4,196
NAN icon
2159
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$147K ﹤0.01%
+13,094
VTN icon
2160
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$147K ﹤0.01%
+12,806
AEG icon
2161
Aegon
AEG
$10.7B
$146K ﹤0.01%
18,994
+734
NRK icon
2162
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$146K ﹤0.01%
14,428
+1,769
NXE icon
2163
NexGen Energy
NXE
$8.14B
$145K ﹤0.01%
15,784
-2,291
HIMX
2164
Himax Technologies
HIMX
$1.32B
$145K ﹤0.01%
17,702
-2,244
BTZ icon
2165
BlackRock Credit Allocation Income Trust
BTZ
$976M
$144K ﹤0.01%
13,312
-684
BIZD icon
2166
VanEck BDC Income ETF
BIZD
$1.47B
$144K ﹤0.01%
+10,132
EVN
2167
Eaton Vance Municipal Income Trust
EVN
$434M
$142K ﹤0.01%
+13,190
NMI icon
2168
Nuveen Municipal Income
NMI
$112M
$137K ﹤0.01%
+13,814
KRP icon
2169
Kimbell Royalty Partners
KRP
$1.36B
$134K ﹤0.01%
11,412
-10,153
MHD icon
2170
BlackRock MuniHoldings Fund
MHD
$622M
$133K ﹤0.01%
+11,311
RYAM icon
2171
Rayonier Advanced Materials
RYAM
$693M
$130K ﹤0.01%
+22,100
HYT icon
2172
BlackRock Corporate High Yield Fund
HYT
$1.42B
$130K ﹤0.01%
+14,605
GTN icon
2173
Gray Television
GTN
$550M
$123K ﹤0.01%
25,502
+1,469
ADAM
2174
Adamas Trust
ADAM
$739M
$121K ﹤0.01%
16,563
+118
BBAI icon
2175
BigBear.ai
BBAI
$1.84B
$120K ﹤0.01%
22,240
+300
85 86
87
88 89