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
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.9M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

1
+$13.7M
2
+$3.41M
3
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

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
326
$380K 0.05%
6,291
+873
327
$373K 0.05%
+3,422
328
$370K 0.05%
8,130
+6
329
$368K 0.05%
12,220
+9,745
330
$365K 0.05%
16,170
331
$363K 0.05%
+5,167
332
$362K 0.05%
+6,324
333
$359K 0.05%
16,402
-1,416
334
$355K 0.05%
17,783
-1,309
335
$348K 0.05%
1,215
336
$347K 0.05%
+6,733
337
$347K 0.05%
1,297
+197
338
$344K 0.05%
+5,016
339
$339K 0.05%
+1,815
340
$339K 0.05%
+4,992
341
$333K 0.05%
323,250
342
$328K 0.05%
+904
343
$326K 0.04%
+3,636
344
$324K 0.04%
8,575
-5,000
345
$324K 0.04%
+756
346
$323K 0.04%
34,750
347
$323K 0.04%
+6,012
348
$322K 0.04%
10,485
+1,032
349
$321K 0.04%
+924
350
$320K 0.04%
+20,116
12 13
14
15 16