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
376
$917K 0.04%
14,323
+6,374
377
$915K 0.04%
+1,975
378
$910K 0.04%
5,200
+1,536
379
$910K 0.04%
18,185
+4,794
380
$898K 0.04%
20,213
+11,972
381
$895K 0.04%
+15,665
382
$893K 0.04%
+1,904
383
$884K 0.04%
14,960
+9,571
384
$882K 0.04%
+17,230
385
$882K 0.04%
13,820
+10,336
386
$878K 0.04%
+19,320
387
$876K 0.04%
16,332
+11,503
388
$870K 0.04%
+25,860
389
$866K 0.04%
31,338
+977
390
$864K 0.04%
8,681
+2,418
391
$862K 0.04%
8,617
+6,353
392
$858K 0.04%
+13,325
393
$853K 0.04%
7,068
+3,482
394
$849K 0.04%
+2,893
395
$832K 0.04%
+3,585
396
$827K 0.04%
+9,471
397
$824K 0.04%
28,814
+19,395
398
$807K 0.04%
29,854
+28,984
399
$803K 0.04%
+2,876
400
$801K 0.04%
8,372
+4,622
14 15
16
17 18