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
$2.28B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62M
3
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$35.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$10.4M
2
+$463K
3
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$347K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.05%
24,741
+14,979
302
$1.2M 0.05%
+8,729
303
$1.2M 0.05%
11,648
+3,573
304
$1.18M 0.05%
25,052
+20,220
305
$1.17M 0.05%
10,639
+8,689
306
$1.17M 0.05%
18,486
+11,057
307
$1.17M 0.05%
12,643
+723
308
$1.16M 0.05%
21,460
+12,620
309
$1.15M 0.05%
+15,830
310
$1.15M 0.05%
51,820
+40,495
311
$1.15M 0.05%
+6,427
312
$1.15M 0.05%
22,430
+6,752
313
$1.14M 0.05%
+43,920
314
$1.14M 0.05%
+7,804
315
$1.13M 0.05%
37,934
+10,158
316
$1.12M 0.05%
21,950
+1,979
317
$1.11M 0.05%
+20,449
318
$1.11M 0.05%
+31,173
319
$1.1M 0.05%
+9,046
320
$1.1M 0.05%
13,695
+5,771
321
$1.1M 0.05%
+49,269
322
$1.1M 0.05%
+31,457
323
$1.1M 0.05%
14,880
+10,997
324
$1.09M 0.05%
2,559
+282
325
$1.09M 0.05%
8,481
+6,931
11 12
13
14 15