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
301
$7.02M 0.05%
23,887
+17,294
302
$6.99M 0.05%
175,642
-17,367
303
$6.97M 0.05%
113,399
+6,367
304
$6.94M 0.05%
25,724
+13,542
305
$6.92M 0.05%
100,530
-31,147
306
$6.8M 0.05%
152,017
+47,382
307
$6.69M 0.05%
8,870
+333
308
$6.64M 0.05%
89,527
+12,213
309
$6.62M 0.05%
24,845
+7,379
310
$6.62M 0.05%
60,874
+1,440
311
$6.59M 0.05%
247,852
+195,335
312
$6.56M 0.05%
78,532
+32,832
313
$6.56M 0.05%
146,768
+20,104
314
$6.53M 0.05%
65,200
+38,894
315
$6.48M 0.05%
92,682
+8,135
316
$6.48M 0.05%
+140,255
317
$6.43M 0.05%
58,205
+2,189
318
$6.42M 0.05%
121,424
+91,360
319
$6.4M 0.05%
12,732
+8,802
320
$6.38M 0.05%
70,242
+18,551
321
$6.37M 0.05%
12,054
+2,490
322
$6.34M 0.05%
32,301
+2,613
323
$6.28M 0.05%
23,587
+5,237
324
$6.2M 0.05%
8,294
+1,455
325
$6.16M 0.05%
125,544
-48,431
11 12
13
14 15