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
326
$1.08M 0.05%
20,379
+15,927
327
$1.08M 0.05%
+7,851
328
$1.08M 0.05%
+9,517
329
$1.08M 0.05%
+2,754
330
$1.07M 0.05%
+22,254
331
$1.07M 0.05%
+10,948
332
$1.06M 0.05%
13,165
+6,159
333
$1.06M 0.05%
42,354
+26,686
334
$1.06M 0.05%
40,996
+19,832
335
$1.05M 0.05%
+1,971
336
$1.05M 0.05%
18,793
+2,469
337
$1.04M 0.05%
+24,503
338
$1.04M 0.05%
5,006
+3,015
339
$1.03M 0.05%
14,715
+8,526
340
$1.03M 0.05%
40,607
+10,062
341
$1.03M 0.05%
+10,182
342
$1.02M 0.04%
+2,282
343
$1.02M 0.04%
3,414
+779
344
$1.02M 0.04%
+16,308
345
$1.02M 0.04%
+9,410
346
$1.02M 0.04%
51,273
+34,628
347
$1.02M 0.04%
9,887
+6,478
348
$1.02M 0.04%
+14,818
349
$1.01M 0.04%
4,186
+2,889
350
$1.01M 0.04%
+1,861
12 13
14
15 16