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
JACK icon
2301
Jack in the Box
JACK
$222M
$117K ﹤0.01%
12,321
-26
GTN icon
2302
Gray Television
GTN
$414M
$117K ﹤0.01%
26,974
+1,472
GALT icon
2303
Galectin Therapeutics
GALT
$157M
$114K ﹤0.01%
+41,000
FT
2304
Franklin Universal Trust
FT
$199M
$113K ﹤0.01%
+14,143
LUMN icon
2305
Lumen
LUMN
$10.2B
$111K ﹤0.01%
+15,946
PRGO icon
2306
Perrigo
PRGO
$1.48B
$110K ﹤0.01%
+10,279
CRD.A icon
2307
Crawford & Co Class A
CRD.A
$532M
$110K ﹤0.01%
11,032
+403
DJT icon
2308
Trump Media & Technology Group
DJT
$2.44B
$109K ﹤0.01%
+11,722
BTAI icon
2309
BioXcel Therapeutics
BTAI
$38M
$108K ﹤0.01%
+80,864
VNET
2310
VNET Group
VNET
$2.76B
$108K ﹤0.01%
12,835
-6,240
ELTX icon
2311
Elicio Therapeutics
ELTX
$266M
$107K ﹤0.01%
10,000
NPCT icon
2312
Nuveen Core Plus Impact Fund
NPCT
$287M
$103K ﹤0.01%
10,068
ONDS icon
2313
Ondas Inc
ONDS
$6.04B
$100K ﹤0.01%
+11,113
PTLO icon
2314
Portillo's
PTLO
$276M
$98.3K ﹤0.01%
18,582
-3,808
KMDA icon
2315
Kamada
KMDA
$426M
$98.3K ﹤0.01%
+11,781
VMO icon
2316
Invesco Municipal Opportunity Trust
VMO
$654M
$96.3K ﹤0.01%
10,128
-2,346
PSKY
2317
Paramount Skydance Corp
PSKY
$12B
$95.1K ﹤0.01%
+10,548
GSBD icon
2318
Goldman Sachs BDC
GSBD
$1.03B
$94.2K ﹤0.01%
10,603
-20,365
TTGT icon
2319
TechTarget
TTGT
$306M
$92.2K ﹤0.01%
24,122
+6,414
FRSH icon
2320
Freshworks
FRSH
$2.65B
$87.5K ﹤0.01%
+10,892
UTZ icon
2321
Utz Brands
UTZ
$602M
$87.4K ﹤0.01%
11,030
-3,268
MMT
2322
MFS Multimarket Income Trust
MMT
$246M
$84.9K ﹤0.01%
18,387
+395
GSM icon
2323
FerroAtlántica
GSM
$766M
$83.9K ﹤0.01%
20,363
-2,476
BBAI icon
2324
BigBear.ai
BBAI
$2.28B
$79.2K ﹤0.01%
23,164
+924
GT icon
2325
Goodyear
GT
$1.63B
$78.2K ﹤0.01%
+11,791
91 92
93
94 95