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
251
$549K 0.08%
14,807
+5,371
252
$537K 0.07%
+7,749
253
$531K 0.07%
+13,472
254
$529K 0.07%
+3,775
255
$527K 0.07%
4,981
+2,112
256
$521K 0.07%
4,277
+865
257
$520K 0.07%
5,443
258
$520K 0.07%
5,479
259
$519K 0.07%
+4,425
260
$518K 0.07%
+6,460
261
$516K 0.07%
10,300
+1,900
262
$516K 0.07%
10,190
+5,278
263
$515K 0.07%
5,792
+2,684
264
$513K 0.07%
6,137
-1,037
265
$510K 0.07%
+42,066
266
$507K 0.07%
+5,236
267
$506K 0.07%
724
+303
268
$506K 0.07%
+6,720
269
$500K 0.07%
+6,050
270
$492K 0.07%
1,000
271
$491K 0.07%
+3,798
272
$491K 0.07%
+21,164
273
$489K 0.07%
+7,949
274
$481K 0.07%
8,108
+366
275
$478K 0.07%
3,795
+444