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
401
$800K 0.04%
+7,431
402
$799K 0.04%
26,594
-1,130
403
$797K 0.03%
7,576
+4,868
404
$797K 0.03%
201
+121
405
$795K 0.03%
45,784
-2,320
406
$794K 0.03%
+8,007
407
$779K 0.03%
+15,772
408
$778K 0.03%
7,485
+1,498
409
$774K 0.03%
12,009
+3,368
410
$770K 0.03%
+5,117
411
$765K 0.03%
+45,000
412
$756K 0.03%
9,812
+4,796
413
$755K 0.03%
28,104
+19,867
414
$753K 0.03%
+10,712
415
$751K 0.03%
+13,028
416
$750K 0.03%
+5,440
417
$746K 0.03%
5,328
+1,472
418
$745K 0.03%
1,733
+117
419
$745K 0.03%
6,388
+815
420
$743K 0.03%
+30,433
421
$739K 0.03%
+12,263
422
$737K 0.03%
+2,399
423
$737K 0.03%
+16,912
424
$737K 0.03%
1,238
+474
425
$731K 0.03%
+7,752
15 16
17
18 19