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
276
$474K 0.07%
+9,762
277
$471K 0.06%
+460
278
$470K 0.06%
+7,429
279
$470K 0.06%
+6,644
280
$467K 0.06%
21,540
+2,751
281
$463K 0.06%
+8,840
282
$461K 0.06%
+5,099
283
$458K 0.06%
+2,393
284
$456K 0.06%
+8,969
285
$449K 0.06%
+3,586
286
$447K 0.06%
23,200
287
$446K 0.06%
33,552
+19,458
288
$445K 0.06%
+1,745
289
$442K 0.06%
+15,558
290
$442K 0.06%
+2,072
291
$441K 0.06%
+54,054
292
$439K 0.06%
+6,189
293
$438K 0.06%
7,570
-11,772
294
$437K 0.06%
+764
295
$436K 0.06%
18,087
296
$434K 0.06%
20,967
+8,082
297
$433K 0.06%
2,077
+278
298
$430K 0.06%
+5,389
299
$428K 0.06%
+3,584
300
$426K 0.06%
+7,447
10 11
12
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