P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$22.7M
2
+$15.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1
+$14.4M
2
+$3.41M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

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
376
$286K 0.04%
+2,642
377
$286K 0.04%
2,150
378
$285K 0.04%
11,398
+1,915
379
$285K 0.04%
+2,693
380
$284K 0.04%
3,870
+1,284
381
$281K 0.04%
+6,297
382
$281K 0.04%
13,974
-1,102
383
$281K 0.04%
+3,883
384
$279K 0.04%
+10,257
385
$279K 0.04%
3,230
+813
386
$278K 0.04%
4,829
+200
387
$278K 0.04%
+1,665
388
$278K 0.04%
+13,889
389
$274K 0.04%
+9,419
390
$273K 0.04%
+2,878
391
$272K 0.04%
+2,708
392
$269K 0.04%
+4,678
393
$267K 0.04%
+5,376
394
$267K 0.04%
+2,923
395
$267K 0.04%
13,285
396
$265K 0.04%
+4,832
397
$262K 0.04%
1,682
398
$261K 0.04%
+8,088
399
$260K 0.04%
+2,562
400
$259K 0.04%
+1,743
14 15
16
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