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
426
$230K 0.03%
+2,990
427
$229K 0.03%
14,064
-2,500
428
$228K 0.03%
+2,264
429
$228K 0.03%
+987
430
$226K 0.03%
7,742
-86,208
431
$225K 0.03%
+2,055
432
$224K 0.03%
+2,530
433
$224K 0.03%
+891
434
$223K 0.03%
+1,950
435
$222K 0.03%
+8,237
436
$222K 0.03%
+3,484
437
$221K 0.03%
+6,033
438
$220K 0.03%
+4,683
439
$219K 0.03%
25,050
-5,959
440
$219K 0.03%
35,750
441
$217K 0.03%
+454
442
$214K 0.03%
+2,952
443
$214K 0.03%
+6,643
444
$214K 0.03%
2,886
-329
445
$209K 0.03%
1,306
-1,268
446
$208K 0.03%
+1,351
447
$208K 0.03%
+1,398
448
$207K 0.03%
9,103
-9,770
449
$207K 0.03%
11,200
450
$203K 0.03%
+928
16 17
18
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