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
INTM
2201
Invesco Intermediate Municipal ETF
INTM
$102M
$215K ﹤0.01%
4,195
+37
VSEC icon
2202
VSE Corp
VSEC
$5.16B
$215K ﹤0.01%
+1,161
HIMS icon
2203
Hims & Hers Health
HIMS
$6.48B
$214K ﹤0.01%
10,344
-6,170
PJT icon
2204
PJT Partners
PJT
$4.14B
$214K ﹤0.01%
1,531
-65
BCE icon
2205
BCE
BCE
$22.5B
$214K ﹤0.01%
+8,462
SOUN icon
2206
SoundHound AI
SOUN
$3.47B
$214K ﹤0.01%
30,090
+10,024
ABEQ icon
2207
Absolute Select Value ETF
ABEQ
$141M
$213K ﹤0.01%
+5,652
NXTG icon
2208
First Trust Indxx NextG ETF
NXTG
$604M
$213K ﹤0.01%
1,905
+4
BEMB icon
2209
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.7M
$213K ﹤0.01%
4,044
-22
IDU icon
2210
iShares US Utilities ETF
IDU
$1.43B
$213K ﹤0.01%
+1,833
OTF
2211
Blue Owl Technology Finance Corp
OTF
$5.32B
$213K ﹤0.01%
+17,155
CWK icon
2212
Cushman & Wakefield Ltd
CWK
$3.11B
$212K ﹤0.01%
17,213
+3,099
CENX icon
2213
Century Aluminum
CENX
$6.57B
$212K ﹤0.01%
+3,608
SEIX icon
2214
Virtus SEIX Senior Loan ETF
SEIX
$257M
$212K ﹤0.01%
+9,202
NMFC icon
2215
New Mountain Finance
NMFC
$757M
$211K ﹤0.01%
27,231
-58,267
ITRN icon
2216
Ituran Location and Control
ITRN
$1.29B
$211K ﹤0.01%
+4,297
LMND icon
2217
Lemonade
LMND
$3.96B
$210K ﹤0.01%
3,355
-1,029
TLK icon
2218
Telkom Indonesia
TLK
$15.8B
$210K ﹤0.01%
+11,254
IMCV icon
2219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$210K ﹤0.01%
+2,477
RIG icon
2220
Transocean
RIG
$6.92B
$209K ﹤0.01%
31,541
+8,564
AIA icon
2221
iShares Asia 50 ETF
AIA
$5.13B
$208K ﹤0.01%
+1,964
ALM
2222
Almonty Industries
ALM
$5.87B
$208K ﹤0.01%
+14,377
IXP icon
2223
iShares Global Comm Services ETF
IXP
$595M
$208K ﹤0.01%
1,809
-476
BBUS icon
2224
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$207K ﹤0.01%
1,769
+87
ACU icon
2225
Acme United Corp
ACU
$168M
$207K ﹤0.01%
+4,614
87 88
89
90 91