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
401
$258K 0.04%
+877
402
$258K 0.04%
4,452
-935
403
$257K 0.04%
15,912
-2,500
404
$256K 0.04%
+3,317
405
$256K 0.04%
4,245
406
$255K 0.04%
+16,593
407
$254K 0.03%
12,896
+476
408
$253K 0.03%
+11,325
409
$252K 0.03%
+2,425
410
$250K 0.03%
+2,671
411
$249K 0.03%
+1,389
412
$248K 0.03%
+820
413
$248K 0.03%
+4,586
414
$247K 0.03%
3,339
+25
415
$246K 0.03%
+5,850
416
$244K 0.03%
+1,811
417
$242K 0.03%
+6,019
418
$241K 0.03%
2,370
419
$239K 0.03%
+2,317
420
$238K 0.03%
+5,252
421
$236K 0.03%
+1,261
422
$234K 0.03%
+1,279
423
$234K 0.03%
26,768
-17
424
$233K 0.03%
38,500
425
$231K 0.03%
12,880
-52,838
15 16
17
18 19