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
451
$672K 0.03%
35,043
+18,391
452
$661K 0.03%
+3,760
453
$661K 0.03%
+111,628
454
$660K 0.03%
+4,449
455
$659K 0.03%
56,857
+14,791
456
$657K 0.03%
8,721
+4,573
457
$657K 0.03%
+23,751
458
$654K 0.03%
+1,986
459
$641K 0.03%
8,137
+4,753
460
$638K 0.03%
+3,845
461
$637K 0.03%
+6,325
462
$635K 0.03%
3,981
+1,613
463
$631K 0.03%
+2,817
464
$629K 0.03%
6,584
+1,141
465
$629K 0.03%
+10,843
466
$627K 0.03%
+597
467
$626K 0.03%
+6,264
468
$625K 0.03%
+9,462
469
$625K 0.03%
5,417
+1,140
470
$623K 0.03%
+6,629
471
$620K 0.03%
+4,563
472
$620K 0.03%
+4,532
473
$618K 0.03%
+2,001
474
$618K 0.03%
12,006
+3,037
475
$612K 0.03%
10,805
+3,056
17 18
19
20 21