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
251
$1.5M 0.07%
+112,528
252
$1.49M 0.07%
22,606
+493
253
$1.49M 0.07%
6,305
+5,318
254
$1.46M 0.06%
23,070
+6,475
255
$1.46M 0.06%
61,778
+17,125
256
$1.46M 0.06%
+24,443
257
$1.45M 0.06%
27,329
+21,317
258
$1.45M 0.06%
53,673
+1,011
259
$1.45M 0.06%
10,580
+4,197
260
$1.45M 0.06%
21,706
+16,539
261
$1.43M 0.06%
12,170
+4,948
262
$1.42M 0.06%
28,592
+7,178
263
$1.42M 0.06%
+40,555
264
$1.42M 0.06%
16,180
+8,200
265
$1.41M 0.06%
29,970
+19,670
266
$1.41M 0.06%
13,784
+5,170
267
$1.41M 0.06%
19,523
+5,705
268
$1.41M 0.06%
+23,771
269
$1.4M 0.06%
34,328
+254
270
$1.4M 0.06%
170,547
-13,918
271
$1.37M 0.06%
46,648
+4,226
272
$1.37M 0.06%
+15,686
273
$1.36M 0.06%
21,451
+9,935
274
$1.36M 0.06%
21,999
+3,336
275
$1.35M 0.06%
14,646
+1,703
9 10
11
12 13