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
AEG icon
2351
Aegon
AEG
$12.6B
– –
-18,994
AI icon
2352
C3.ai
AI
$1.54B
– –
-19,723
AL
2353
DELISTED
Air Lease Corp
AL
– –
-3,152
ALT icon
2354
Altimmune
ALT
$568M
– –
-15,035
ATOS icon
2355
Atossa Therapeutics
ATOS
$41.8M
– –
-2,867
AXTA icon
2356
Axalta
AXTA
$6.8B
– –
-9,764
BGR icon
2357
BlackRock Energy and Resources Trust
BGR
$408M
– –
-77,437
BHK icon
2358
BlackRock Core Bond Trust
BHK
$650M
– –
-10,245
BLE
2359
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,533
BOX icon
2360
Box
BOX
$3.71B
– –
-8,908
BRKR icon
2361
Bruker
BRKR
$9.13B
– –
-5,515
BVN icon
2362
Compañía de Minas Buenaventura
BVN
$8.7B
– –
-7,435
BXMX
2363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-201,587
CART icon
2364
Maplebear
CART
$9.75B
– –
-5,071
CDC icon
2365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
– –
-4,195
CEVA icon
2366
CEVA Inc
CEVA
$1.38B
– –
-12,499
CIK
2367
Credit Suisse Asset Management Income Fund
CIK
$137M
– –
-15,700
CMA
2368
DELISTED
Comerica
CMA
– –
-7,691
CPNG icon
2369
Coupang
CPNG
$29.7B
– –
-21,719
CYD icon
2370
China Yuchai International
CYD
$2.18B
– –
-5,744
CYBR
2371
DELISTED
CyberArk
CYBR
– –
-4,321
DFAU icon
2372
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-5,205
DIAX
2373
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-69,614
DIM icon
2374
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-2,504
DOCS icon
2375
Doximity
DOCS
$3.79B
– –
-7,801
93 94
95
96 97