P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62M
3
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$35.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$10.4M
2
+$463K
3
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$347K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.08%
+20,438
227
$1.79M 0.08%
24,234
+17,872
228
$1.78M 0.08%
11,814
+7,803
229
$1.78M 0.08%
30,677
+12,426
230
$1.78M 0.08%
10,262
+4,548
231
$1.78M 0.08%
48,993
+42,960
232
$1.76M 0.08%
25,735
+21,511
233
$1.7M 0.07%
+19,844
234
$1.69M 0.07%
10,195
+785
235
$1.66M 0.07%
41,865
+35,568
236
$1.65M 0.07%
32,995
+22,805
237
$1.64M 0.07%
+31,344
238
$1.63M 0.07%
14,123
+5,581
239
$1.63M 0.07%
12,364
+1,631
240
$1.63M 0.07%
43,905
+13,716
241
$1.62M 0.07%
6,488
+4,118
242
$1.6M 0.07%
11,605
+8,253
243
$1.57M 0.07%
+17,379
244
$1.56M 0.07%
15,973
+10,533
245
$1.54M 0.07%
21,329
+10,290
246
$1.54M 0.07%
20,625
+5,538
247
$1.54M 0.07%
+7,411
248
$1.53M 0.07%
+85,351
249
$1.51M 0.07%
5,756
+4,936
250
$1.5M 0.07%
41,425
+11,312
8 9
10
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