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
$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
451
$203K 0.03%
+1,550
452
$202K 0.03%
+1,175
453
$201K 0.03%
+19,662
454
$201K 0.03%
+1,840
455
$201K 0.03%
+7,038
456
$199K 0.03%
11,118
-3,000
457
$199K 0.03%
12,308
458
$193K 0.03%
+11,060
459
$188K 0.03%
12,551
460
$185K 0.03%
11,624
+183
461
$175K 0.02%
10,536
-606
462
$170K 0.02%
15,049
463
$170K 0.02%
16,780
464
$160K 0.02%
10,199
-3,000
465
$159K 0.02%
+10,132
466
$156K 0.02%
15,068
467
$154K 0.02%
+11,077
468
$150K 0.02%
15,100
469
$146K 0.02%
+10,453
470
$144K 0.02%
10,240
-1,600
471
$142K 0.02%
10,106
472
$132K 0.02%
15,577
+198
473
$127K 0.02%
13,456
+17
474
$114K 0.02%
13,126
+17
475
$113K 0.02%
+12,503
17 18
19
20 21