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
326
$6.05M 0.05%
12,104
+6,025
327
$5.99M 0.05%
285,445
+72,272
328
$5.94M 0.05%
250,310
+25,595
329
$5.94M 0.05%
45,901
+10,378
330
$5.9M 0.05%
85,363
-400
331
$5.81M 0.04%
19,355
+5,705
332
$5.8M 0.04%
190,691
+140,050
333
$5.8M 0.04%
15,510
+9,123
334
$5.79M 0.04%
302,832
-4,397
335
$5.78M 0.04%
52,546
+30,551
336
$5.77M 0.04%
118,320
+3,529
337
$5.76M 0.04%
79,198
+2,901
338
$5.72M 0.04%
30,307
+7,308
339
$5.71M 0.04%
118,096
+18,469
340
$5.7M 0.04%
97,796
+7,907
341
$5.67M 0.04%
46,299
+1,694
342
$5.64M 0.04%
12,826
+3,667
343
$5.64M 0.04%
14,703
+858
344
$5.64M 0.04%
221,493
+99,718
345
$5.63M 0.04%
50,765
+9,641
346
$5.6M 0.04%
132,138
-13,468
347
$5.58M 0.04%
32,421
+10,473
348
$5.56M 0.04%
120,079
-23,686
349
$5.54M 0.04%
200,142
+72,282
350
$5.54M 0.04%
258,673
+52,129
12 13
14
15 16