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
CRD.A icon
2176
Crawford & Co Class A
CRD.A
$532M
$120K ﹤0.01%
10,629
-1,438
VMO icon
2177
Invesco Municipal Opportunity Trust
VMO
$666M
$119K ﹤0.01%
+12,474
AVTR icon
2178
Avantor
AVTR
$5.78B
$119K ﹤0.01%
10,369
-19,501
FTPA
2179
Franklin Pennsylvania Municipal Income ETF
FTPA
$83.5M
$119K ﹤0.01%
+13,745
LFVN icon
2180
LifeVantage
LFVN
$59.9M
$114K ﹤0.01%
18,562
-969
SVC
2181
Service Properties Trust
SVC
$385M
$110K ﹤0.01%
59,640
+19,826
ADT icon
2182
ADT
ADT
$5.52B
$108K ﹤0.01%
13,399
+385
ARRY icon
2183
Array Technologies
ARRY
$1.09B
$106K ﹤0.01%
11,503
+106
GSM icon
2184
FerroAtlántica
GSM
$918M
$106K ﹤0.01%
22,839
+903
TK icon
2185
Teekay
TK
$1.04B
$105K ﹤0.01%
11,657
+228
AOUT icon
2186
American Outdoor Brands
AOUT
$113M
$105K ﹤0.01%
13,595
-4,183
ETW
2187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$103K ﹤0.01%
11,198
+399
NPCT icon
2188
Nuveen Core Plus Impact Fund
NPCT
$300M
$102K ﹤0.01%
10,068
ACCO icon
2189
Acco Brands
ACCO
$361M
$99.9K ﹤0.01%
26,794
-1,238
BBBY
2190
Bed Bath & Beyond
BBBY
$356M
$99.1K ﹤0.01%
+18,144
BHK icon
2191
BlackRock Core Bond Trust
BHK
$686M
$98.3K ﹤0.01%
+10,245
PTLO icon
2192
Portillo's
PTLO
$368M
$98.1K ﹤0.01%
22,390
+12,360
TTGT icon
2193
TechTarget
TTGT
$269M
$95.6K ﹤0.01%
17,708
-2,586
RIG icon
2194
Transocean
RIG
$6.72B
$94.9K ﹤0.01%
22,977
+11,741
OPP
2195
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$90.4K ﹤0.01%
11,375
-2,600
MHH icon
2196
Mastech Digital
MHH
$73.9M
$87.3K ﹤0.01%
12,510
+1,707
WIA
2197
Western Asset Inflation-Linked Income Fund
WIA
$191M
$85.2K ﹤0.01%
+10,306
TMC icon
2198
TMC The Metals Company
TMC
$2.45B
$84K ﹤0.01%
13,619
-161
MMT
2199
MFS Multimarket Income Trust
MMT
$254M
$83.7K ﹤0.01%
+17,992
BTX
2200
BlackRock Technology and Private Equity Term Trust
BTX
$762M
$81.5K ﹤0.01%
12,366
-2,244
86 87
88
89 90