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
301
$425K 0.06%
+2,043
302
$425K 0.06%
+6,362
303
$422K 0.06%
+4,069
304
$422K 0.06%
+3,409
305
$419K 0.06%
2,116
+691
306
$412K 0.06%
+1,991
307
$407K 0.06%
7,425
308
$407K 0.06%
+845
309
$407K 0.06%
3,480
+1,062
310
$403K 0.06%
+2,680
311
$401K 0.06%
1,190
-9,450
312
$400K 0.06%
+2,050
313
$399K 0.05%
+8,266
314
$399K 0.05%
+2,312
315
$398K 0.05%
104,676
-2,035
316
$395K 0.05%
+15,668
317
$393K 0.05%
7,216
+2,790
318
$390K 0.05%
+15,899
319
$390K 0.05%
9,185
-901
320
$390K 0.05%
+9,084
321
$389K 0.05%
8,241
+3,377
322
$384K 0.05%
919
+228
323
$384K 0.05%
+3,750
324
$382K 0.05%
+3,352
325
$382K 0.05%
10,132
+3,879
11 12
13
14 15