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
376
$4.75M 0.04%
20,069
+2,498
377
$4.75M 0.04%
20,887
+1,273
378
$4.67M 0.04%
5,642
-192
379
$4.65M 0.04%
+136,459
380
$4.65M 0.04%
9,083
+1,316
381
$4.63M 0.04%
14,760
+3,845
382
$4.62M 0.04%
67,337
+5,613
383
$4.6M 0.04%
89,344
+4,143
384
$4.6M 0.04%
62,621
+11,185
385
$4.59M 0.04%
224,087
+102,636
386
$4.59M 0.04%
39,165
+8,474
387
$4.58M 0.04%
31,157
+2,398
388
$4.58M 0.04%
35,335
+10,951
389
$4.58M 0.04%
73,108
+56,308
390
$4.57M 0.04%
16,767
+945
391
$4.57M 0.04%
791
+270
392
$4.54M 0.03%
232,358
+117,897
393
$4.52M 0.03%
138,477
+38,100
394
$4.52M 0.03%
35,158
+6,848
395
$4.5M 0.03%
105,728
+52,999
396
$4.5M 0.03%
63,534
+33,982
397
$4.49M 0.03%
7,475
+4,183
398
$4.49M 0.03%
55,966
+2,938
399
$4.48M 0.03%
24,427
-5
400
$4.44M 0.03%
150,667
+43,554
14 15
16
17 18