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
351
$1.01M 0.04%
14,519
+5,643
352
$1M 0.04%
8,898
+2,443
353
$996K 0.04%
+20,407
354
$993K 0.04%
11,267
+8,344
355
$991K 0.04%
+14,716
356
$991K 0.04%
35,595
+9,500
357
$991K 0.04%
23,264
+4,639
358
$988K 0.04%
16,983
+2,610
359
$983K 0.04%
29,381
+14,574
360
$982K 0.04%
8,741
+6,349
361
$979K 0.04%
5,589
+3,774
362
$978K 0.04%
11,872
+5,412
363
$974K 0.04%
40,640
-14,470
364
$973K 0.04%
8,803
+2,655
365
$965K 0.04%
76,918
+43,366
366
$963K 0.04%
13,680
+6,960
367
$958K 0.04%
276,907
+30,413
368
$951K 0.04%
5,425
+4,250
369
$938K 0.04%
11,724
+890
370
$935K 0.04%
70,238
+53,645
371
$934K 0.04%
+18,357
372
$933K 0.04%
5,904
+3,788
373
$931K 0.04%
+7,402
374
$925K 0.04%
17,439
+10,223
375
$925K 0.04%
15,137
+1,195
13 14
15
16 17