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
DPG
2276
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
$148K ﹤0.01%
+10,278
WEN icon
2277
Wendy's
WEN
$1.29B
$148K ﹤0.01%
21,172
+2,616
DFH icon
2278
Dream Finders Homes
DFH
$1.31B
$145K ﹤0.01%
+10,432
EBS icon
2279
Emergent Biosolutions
EBS
$435M
$145K ﹤0.01%
17,441
+441
ERIC icon
2280
Ericsson
ERIC
$44.4B
$142K ﹤0.01%
12,619
-9,328
PLUG icon
2281
Plug Power
PLUG
$5.02B
$142K ﹤0.01%
62,751
+32,323
RFMZ
2282
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$140K ﹤0.01%
11,106
-3,000
VTN icon
2283
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$140K ﹤0.01%
12,806
SBSW icon
2284
Sibanye-Stillwater
SBSW
$7.9B
$139K ﹤0.01%
11,313
-4,086
NAN icon
2285
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$139K ﹤0.01%
12,458
-636
BTZ icon
2286
BlackRock Credit Allocation Income Trust
BTZ
$944M
$139K ﹤0.01%
13,725
+413
EVN
2287
Eaton Vance Municipal Income Trust
EVN
$432M
$138K ﹤0.01%
13,253
+63
EFR
2288
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$138K ﹤0.01%
+13,075
ODD icon
2289
ODDITY Tech
ODD
$571M
$137K ﹤0.01%
+10,247
BBBY
2290
Bed Bath & Beyond
BBBY
$461M
$137K ﹤0.01%
29,537
+11,393
ADAM
2291
Adamas Trust
ADAM
$818M
$136K ﹤0.01%
18,419
+1,856
NMI icon
2292
Nuveen Municipal Income
NMI
$123M
$134K ﹤0.01%
12,775
-1,039
WIA
2293
Western Asset Inflation-Linked Income Fund
WIA
$189M
$133K ﹤0.01%
16,452
+6,146
ETW
2294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$132K ﹤0.01%
14,999
+3,801
ABEV icon
2295
Ambev
ABEV
$48.4B
$131K ﹤0.01%
44,726
+17,336
BIZD icon
2296
VanEck BDC Income ETF
BIZD
$1.57B
$130K ﹤0.01%
10,132
ARRY icon
2297
Array Technologies
ARRY
$1.4B
$129K ﹤0.01%
17,881
+6,378
NXE icon
2298
NexGen Energy
NXE
$7.55B
$129K ﹤0.01%
11,082
-4,702
HYT icon
2299
BlackRock Corporate High Yield Fund
HYT
$1.41B
$127K ﹤0.01%
14,941
+336
FTPA
2300
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
$120K ﹤0.01%
13,970
+225
90 91
92
93 94