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
251
$8.92M 0.07%
39,947
+18,363
252
$8.9M 0.07%
39,791
+13,880
253
$8.84M 0.07%
128,258
+27,647
254
$8.77M 0.07%
63,211
+21,980
255
$8.75M 0.07%
85,647
+49,499
256
$8.75M 0.07%
12
+1
257
$8.73M 0.07%
13,127
+2,597
258
$8.71M 0.07%
92,914
-5,463
259
$8.57M 0.07%
70,158
+4,175
260
$8.51M 0.07%
35,017
+6,966
261
$8.49M 0.07%
477,121
+809
262
$8.39M 0.06%
19,166
+9,968
263
$8.34M 0.06%
85,561
+54,437
264
$8.33M 0.06%
20,475
+8,497
265
$8.32M 0.06%
122,207
+9,891
266
$8.32M 0.06%
120,795
+21,097
267
$8.25M 0.06%
635,485
-118,251
268
$8.23M 0.06%
201,678
+26,088
269
$8.2M 0.06%
61,877
+9,379
270
$8.15M 0.06%
99,871
+12,535
271
$8.03M 0.06%
49,894
+30,882
272
$8.03M 0.06%
8,945
+4,233
273
$8M 0.06%
69,338
+18,326
274
$7.93M 0.06%
32,936
+15,830
275
$7.86M 0.06%
36,870
+20,695
9 10
11
12 13