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
401
$4.41M 0.03%
28,670
+5,802
402
$4.4M 0.03%
+88,274
403
$4.4M 0.03%
36,627
+12,817
404
$4.37M 0.03%
83,525
+54,262
405
$4.36M 0.03%
+19,377
406
$4.3M 0.03%
72,353
+53,586
407
$4.25M 0.03%
290,402
+3,581
408
$4.23M 0.03%
2,120
+1,007
409
$4.22M 0.03%
118,318
+108,954
410
$4.22M 0.03%
137,579
+36,894
411
$4.21M 0.03%
34,651
+2,997
412
$4.18M 0.03%
55,046
-8,333
413
$4.17M 0.03%
35,167
+249
414
$4.15M 0.03%
84,449
+25,389
415
$4.15M 0.03%
195,651
+1,000
416
$4.13M 0.03%
153,590
+46,337
417
$4.11M 0.03%
48,734
+2,287
418
$4.1M 0.03%
30,317
-1,387
419
$4.09M 0.03%
10,302
-265
420
$4.08M 0.03%
11,583
+105
421
$4.08M 0.03%
+97,976
422
$4.07M 0.03%
16,499
+10,271
423
$4.06M 0.03%
37,674
+9,765
424
$4.05M 0.03%
38,066
-2,596
425
$4.04M 0.03%
38,276
+3,552
15 16
17
18 19