P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$15.9M
3 +$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1 +$14.4M
2 +$3.41M
3 +$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$623K 0.09%
+6,263
227
$622K 0.09%
+816
228
$621K 0.09%
+26,095
229
$617K 0.09%
+13,347
230
$617K 0.09%
1,189
+661
231
$612K 0.08%
1,616
+21
232
$608K 0.08%
7,924
+2,523
233
$603K 0.08%
5,902
+32
234
$600K 0.08%
+16,986
235
$599K 0.08%
+5,440
236
$594K 0.08%
+870
237
$589K 0.08%
+4,287
238
$588K 0.08%
1,834
+996
239
$584K 0.08%
5,991
+2,353
240
$582K 0.08%
+7,006
241
$579K 0.08%
+2,381
242
$579K 0.08%
7,980
+3,424
243
$577K 0.08%
2,370
+964
244
$570K 0.08%
+3,856
245
$566K 0.08%
110,857
246
$563K 0.08%
+3,847
247
$561K 0.08%
4,315
+1,056
248
$558K 0.08%
+2,283
249
$556K 0.08%
+12,751
250
$552K 0.08%
992
-20