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
HOLX
2226
DELISTED
Hologic
HOLX
$207K ﹤0.01%
2,740
-1,102
ATRO icon
2227
Astronics
ATRO
$3.13B
$207K ﹤0.01%
+3,102
PRME icon
2228
Prime Medicine
PRME
$627M
$207K ﹤0.01%
59,470
-882
SFYF icon
2229
SoFi Social 50 ETF
SFYF
$43M
$207K ﹤0.01%
4,055
+99
ABVX
2230
Abivax
ABVX
$8.36B
$206K ﹤0.01%
1,854
-360
EIPI
2231
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$206K ﹤0.01%
+9,179
UI icon
2232
Ubiquiti
UI
$35.2B
$206K ﹤0.01%
+261
GXO icon
2233
GXO Logistics
GXO
$5.71B
$206K ﹤0.01%
3,978
+23
TIGO icon
2234
Millicom
TIGO
$14.6B
$206K ﹤0.01%
+2,750
IDVZ
2235
Polen International Dividend Income Fund
IDVZ
$158M
$206K ﹤0.01%
+6,126
SIRI icon
2236
SiriusXM
SIRI
$9.35B
$205K ﹤0.01%
+8,882
POWI icon
2237
Power Integrations
POWI
$4.75B
$205K ﹤0.01%
+4,000
CXT icon
2238
Crane NXT
CXT
$2.14B
$205K ﹤0.01%
+5,014
HCKT icon
2239
Hackett Group
HCKT
$279M
$204K ﹤0.01%
16,073
-3,861
SLRC icon
2240
SLR Investment Corp
SLRC
$717M
$204K ﹤0.01%
14,225
+649
SUI icon
2241
Sun Communities
SUI
$15.1B
$203K ﹤0.01%
1,608
-10,095
BSJS icon
2242
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$201K ﹤0.01%
+9,250
AIT icon
2243
Applied Industrial Technologies
AIT
$11.6B
$200K ﹤0.01%
755
-297
ICLN icon
2244
iShares Global Clean Energy ETF
ICLN
$3.15B
$200K ﹤0.01%
10,949
-4,784
MFIC icon
2245
MidCap Financial Investment
MFIC
$890M
$199K ﹤0.01%
17,665
+1,013
ALMU
2246
Aeluma Inc
ALMU
$498M
$197K ﹤0.01%
15,057
TK icon
2247
Teekay
TK
$992M
$197K ﹤0.01%
16,110
+4,453
MEGI
2248
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$196K ﹤0.01%
13,350
+1,965
RPT
2249
Rithm Property Trust
RPT
$111M
$195K ﹤0.01%
+14,584
NXP icon
2250
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$195K ﹤0.01%
13,574
-1,442
88 89
90
91 92