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
426
$4.02M 0.03%
178,175
-1,392
427
$4.02M 0.03%
46,864
+5,759
428
$4M 0.03%
10,224
+2,165
429
$3.98M 0.03%
22,854
+2,461
430
$3.97M 0.03%
53,271
+8,261
431
$3.94M 0.03%
58,504
+1,964
432
$3.92M 0.03%
22,919
-32,479
433
$3.91M 0.03%
105,980
+9,253
434
$3.91M 0.03%
159,276
+11,192
435
$3.91M 0.03%
117,298
-22,825
436
$3.89M 0.03%
29,581
+309
437
$3.88M 0.03%
16,084
+14,055
438
$3.87M 0.03%
75,546
+48,211
439
$3.87M 0.03%
14,951
+3,615
440
$3.86M 0.03%
42,391
+12,846
441
$3.86M 0.03%
24,929
-1,784
442
$3.85M 0.03%
134,213
+2,779
443
$3.84M 0.03%
29,761
+24,164
444
$3.83M 0.03%
47,656
+17,153
445
$3.83M 0.03%
1,465
+617
446
$3.83M 0.03%
22,640
+6,168
447
$3.8M 0.03%
252,955
+93,000
448
$3.79M 0.03%
111,691
+23,756
449
$3.78M 0.03%
111,335
+68,797
450
$3.78M 0.03%
131,558
-2,165
16 17
18
19 20