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
276
$7.72M 0.06%
126,322
-30,257
277
$7.65M 0.06%
168,886
+35,233
278
$7.58M 0.06%
219,804
+41,908
279
$7.57M 0.06%
140,277
-2,260
280
$7.53M 0.06%
150,212
+8,055
281
$7.5M 0.06%
100,978
+10,409
282
$7.5M 0.06%
294,224
-58,331
283
$7.5M 0.06%
146,697
+80,755
284
$7.49M 0.06%
16,844
-82
285
$7.49M 0.06%
165,411
+15,655
286
$7.44M 0.06%
282,268
+81,012
287
$7.44M 0.06%
148,700
+42,953
288
$7.43M 0.06%
140,858
+7,004
289
$7.37M 0.06%
40,153
+3,709
290
$7.36M 0.06%
105,305
+18,821
291
$7.27M 0.06%
32,183
+301
292
$7.27M 0.06%
63,881
-38,032
293
$7.25M 0.06%
80,410
+24,640
294
$7.21M 0.06%
243,686
+79,477
295
$7.17M 0.06%
12,661
+5,710
296
$7.17M 0.06%
70,746
+26,174
297
$7.17M 0.06%
79,737
+10,636
298
$7.14M 0.05%
70,547
-10,758
299
$7.13M 0.05%
189,711
-2,844
300
$7.05M 0.05%
208,554
+93,067
10 11
12
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