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
$411M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$3.59M
2
+$3.34M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.06%
+35,750
252
$226K 0.06%
+927
253
$223K 0.05%
+6,253
254
$222K 0.05%
+3,000
255
$222K 0.05%
4,629
+606
256
$220K 0.05%
+4,245
257
$217K 0.05%
+3,110
258
$217K 0.05%
+2,311
259
$217K 0.05%
+4,864
260
$215K 0.05%
+4,426
261
$214K 0.05%
+3,568
262
$214K 0.05%
+838
263
$213K 0.05%
+2,417
264
$213K 0.05%
+3,215
265
$211K 0.05%
+2,635
266
$210K 0.05%
+2,644
267
$209K 0.05%
+9,483
268
$207K 0.05%
+1,089
269
$202K 0.05%
3,490
-258
270
$202K 0.05%
+11,142
271
$200K 0.05%
+2,586
272
$194K 0.05%
+13,199
273
$191K 0.05%
12,420
+790
274
$189K 0.05%
+12,308
275
$187K 0.05%
11,200
9 10
11
12 13