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
ACCO icon
2326
Acco Brands
ACCO
$357M
$75.3K ﹤0.01%
25,108
-1,686
HIO
2327
Western Asset High Income Opportunity Fund
HIO
$342M
$74.7K ﹤0.01%
20,565
+519
BTX
2328
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$73.8K ﹤0.01%
11,189
-1,177
SVC
2329
Service Properties Trust
SVC
$1.07B
$71.9K ﹤0.01%
53,052
-6,588
EOD
2330
Allspring Global Dividend Opportunity Fund
EOD
$288M
$64.4K ﹤0.01%
+11,052
MHH icon
2331
Mastech Digital
MHH
$79.4M
$62.1K ﹤0.01%
10,906
-1,604
BRBS icon
2332
Blue Ridge Bankshares
BRBS
$295M
$61.8K ﹤0.01%
14,723
-1,000
CRBU icon
2333
Caribou Biosciences
CRBU
$204M
$61.8K ﹤0.01%
32,505
-3,000
TMC icon
2334
TMC The Metals Company
TMC
$2.59B
$61.5K ﹤0.01%
13,175
-444
LNSR icon
2335
LENSAR
LNSR
$68M
$59.8K ﹤0.01%
+10,039
RGP icon
2336
Resources Connection
RGP
$153M
$53.1K ﹤0.01%
14,231
-1,039
OFS icon
2337
OFS Capital
OFS
$47.2M
$47.9K ﹤0.01%
13,500
SLS icon
2338
SELLAS Life Sciences
SLS
$1.68B
$46.3K ﹤0.01%
+10,941
SABR icon
2339
Sabre
SABR
$731M
$45.2K ﹤0.01%
31,200
+3,993
NAK
2340
Northern Dynasty Minerals
NAK
$1.25B
$42K ﹤0.01%
30,000
SLDP icon
2341
Solid Power
SLDP
$747M
$40.4K ﹤0.01%
13,475
VVR icon
2342
Invesco Senior Income Trust
VVR
$466M
$36.5K ﹤0.01%
11,349
+152
ABCL icon
2343
AbCellera Biologics
ABCL
$1.95B
$34.9K ﹤0.01%
10,000
WIT icon
2344
Wipro
WIT
$21.7B
$31.2K ﹤0.01%
+14,699
ALLO icon
2345
Allogene Therapeutics
ALLO
$704M
$24.4K ﹤0.01%
+10,000
FSP
2346
Franklin Street Properties
FSP
$57.2M
$20.2K ﹤0.01%
30,405
HRTX icon
2347
Heron Therapeutics
HRTX
$91.5M
$18.3K ﹤0.01%
+22,927
GAB.RT
2348
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.87K ﹤0.01%
+267,240
BUI.RT
2349
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$279 ﹤0.01%
+34,932
ADT icon
2350
ADT
ADT
$5.13B
– –
-13,399
92 93
94
95 96