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
276
$181K 0.04%
+12,551
277
$177K 0.04%
15,100
278
$172K 0.04%
11,441
+873
279
$167K 0.04%
14,094
-8,144
280
$161K 0.04%
+15,049
281
$159K 0.04%
+16,780
282
$153K 0.04%
+15,068
283
$142K 0.03%
87,361
284
$135K 0.03%
+10,106
285
$128K 0.03%
15,379
+42
286
$124K 0.03%
13,439
+33
287
$114K 0.03%
11,840
288
$114K 0.03%
10,476
-1,247
289
$113K 0.03%
13,109
+35
290
$106K 0.03%
+10,545
291
$67.1K 0.02%
10,324
-2,310
292
$26.2K 0.01%
14,308
-26,200
293
$19.7K ﹤0.01%
+11,000
294
$6.33K ﹤0.01%
440
295
– –
-6,477
296
– –
-10,872
297
– –
-1,337
298
– –
-6,974
299
– –
-11,068
300
– –
-10,271
9 10 11
12
13