P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$79.7M
3
+$79M
4
AAPL icon
Apple
AAPL
+$77.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.4M

Top Sells

1
+$16.1M
2
+$13.5M
3
+$6.93M
4
BDX icon
Becton Dickinson
BDX
+$5.95M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.08%
53,512
+5,594
227
$10.9M 0.08%
49,814
+7,962
228
$10.7M 0.08%
169,769
+44,478
229
$10.5M 0.08%
30,693
+14,370
230
$10.5M 0.08%
106,441
+40,839
231
$10.5M 0.08%
131,095
+26,568
232
$10.5M 0.08%
168,217
+105,973
233
$10.3M 0.08%
72,883
+21,137
234
$10.2M 0.08%
290,064
+251,543
235
$10.2M 0.08%
156,160
+34,547
236
$10M 0.08%
178,094
+94,017
237
$9.86M 0.08%
184,881
+39,670
238
$9.81M 0.08%
87,383
-75
239
$9.81M 0.08%
394,462
+14,545
240
$9.77M 0.08%
106,083
-17,566
241
$9.69M 0.07%
18,116
+2,167
242
$9.69M 0.07%
92,142
+26,528
243
$9.61M 0.07%
499,290
+30,421
244
$9.22M 0.07%
44,063
+9,809
245
$9.2M 0.07%
146,717
+62,773
246
$9.17M 0.07%
68,214
+11,191
247
$9.03M 0.07%
154,236
+21,266
248
$8.98M 0.07%
+259,884
249
$8.96M 0.07%
29,400
+6,418
250
$8.95M 0.07%
124,979
-4,330
8 9
10
11 12