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
351
$5.53M 0.04%
164,127
+52,450
352
$5.49M 0.04%
168,314
-4,728
353
$5.41M 0.04%
17,511
+7,879
354
$5.39M 0.04%
19,461
-46
355
$5.36M 0.04%
133,887
+39,568
356
$5.36M 0.04%
40,526
+2,444
357
$5.27M 0.04%
121,751
-6,103
358
$5.24M 0.04%
54,080
+655
359
$5.23M 0.04%
99,435
+22,398
360
$5.22M 0.04%
26,472
+1,173
361
$5.14M 0.04%
21,616
+16,553
362
$5.11M 0.04%
88,611
+11,546
363
$5.1M 0.04%
30,689
+2,108
364
$5.06M 0.04%
13,515
+3,358
365
$5.06M 0.04%
141,930
+70,815
366
$5.05M 0.04%
11,449
+1,501
367
$5.05M 0.04%
9,838
+5,493
368
$4.99M 0.04%
64,410
+7,473
369
$4.89M 0.04%
59,060
-13,784
370
$4.89M 0.04%
37,994
+7,065
371
$4.88M 0.04%
99,940
+8,243
372
$4.86M 0.04%
66,180
+15,668
373
$4.86M 0.04%
137,463
+78,928
374
$4.85M 0.04%
68,817
+5,419
375
$4.76M 0.04%
87,711
-1,708
13 14
15
16 17