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
VISN
2251
Vistance Networks Inc
VISN
$2.8B
$192K ﹤0.01%
+10,553
CX icon
2252
Cemex
CX
$18.7B
$192K ﹤0.01%
16,782
-5,794
SPSK icon
2253
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
$192K ﹤0.01%
10,710
+91
NBH
2254
Neuberger Municipal Fund Inc
NBH
$305M
$191K ﹤0.01%
18,777
+3,683
HQH
2255
abrdn Healthcare Investors
HQH
$1.1B
$187K ﹤0.01%
10,534
+175
BIT icon
2256
BlackRock Multi-Sector Income Trust
BIT
$722M
$186K ﹤0.01%
14,862
+268
NRK icon
2257
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$185K ﹤0.01%
18,156
+3,728
HIMX
2258
Himax Technologies
HIMX
$4.17B
$183K ﹤0.01%
23,213
+5,511
MFM
2259
MFS Municipal Income Trust
MFM
$222M
$182K ﹤0.01%
33,806
+6,027
SNAP icon
2260
Snap
SNAP
$10.1B
$182K ﹤0.01%
39,604
+11,326
QS icon
2261
QuantumScape Corp
QS
$5.59B
$176K ﹤0.01%
27,623
+4,674
TSQ icon
2262
Townsquare Media
TSQ
$117M
$176K ﹤0.01%
+32,419
PAXS
2263
PIMCO Access Income Fund
PAXS
$679M
$176K ﹤0.01%
12,210
-3,900
AEF
2264
abrdn Emerging Markets Equity Income Fund
AEF
$389M
$174K ﹤0.01%
+23,865
AMRX icon
2265
Amneal Pharmaceuticals
AMRX
$4.31B
$174K ﹤0.01%
+13,977
PML
2266
PIMCO Municipal Income Fund II
PML
$499M
$172K ﹤0.01%
22,673
RFM
2267
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$172K ﹤0.01%
12,229
-3,082
LFVN icon
2268
LifeVantage
LFVN
$117M
$168K ﹤0.01%
38,821
+20,259
XHR
2269
Xenia Hotels & Resorts
XHR
$1.69B
$168K ﹤0.01%
+11,302
GPMT
2270
Granite Point Mortgage Trust
GPMT
$73.8M
$167K ﹤0.01%
115,245
+4,925
TMQ
2271
Trilogy Metals
TMQ
$766M
$161K ﹤0.01%
44,923
+5,057
TAIL icon
2272
Cambria Tail Risk ETF
TAIL
$151M
$161K ﹤0.01%
13,727
-2,147
VG
2273
Venture Global Inc
VG
$32.7B
$161K ﹤0.01%
+10,188
LTBR icon
2274
Lightbridge
LTBR
$364M
$158K ﹤0.01%
14,848
-4,306
VLN icon
2275
Valens Semiconductor
VLN
$341M
$151K ﹤0.01%
133,760
-19,990
89 90
91
92 93