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
351
$320K 0.04%
+16,652
352
$318K 0.04%
5,640
353
$312K 0.04%
3,000
354
$312K 0.04%
+6,459
355
$311K 0.04%
+2,392
356
$311K 0.04%
+1,512
357
$311K 0.04%
+12,524
358
$309K 0.04%
+4,224
359
$308K 0.04%
4,148
+580
360
$307K 0.04%
+2,368
361
$305K 0.04%
+16,645
362
$301K 0.04%
13,860
363
$299K 0.04%
+1,371
364
$299K 0.04%
+15,510
365
$299K 0.04%
+6,799
366
$299K 0.04%
3,384
+740
367
$297K 0.04%
+1,259
368
$297K 0.04%
989
+62
369
$296K 0.04%
+1,815
370
$296K 0.04%
+3,476
371
$293K 0.04%
+733
372
$291K 0.04%
+4,486
373
$290K 0.04%
+80
374
$287K 0.04%
22,219
375
$287K 0.04%
6,043
+6
13 14
15
16 17