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
451
$3.77M 0.03%
66,744
+5,003
452
$3.75M 0.03%
11,339
+1,935
453
$3.74M 0.03%
20,792
+4,182
454
$3.74M 0.03%
13,966
+2,548
455
$3.72M 0.03%
116,753
+28,025
456
$3.71M 0.03%
28,018
+9,405
457
$3.7M 0.03%
30,643
-2,832
458
$3.67M 0.03%
63,781
-1,701
459
$3.67M 0.03%
31,734
+2,565
460
$3.59M 0.03%
12,824
+1,828
461
$3.54M 0.03%
4,831
+1,392
462
$3.54M 0.03%
48,622
+292
463
$3.53M 0.03%
11,336
+2,656
464
$3.53M 0.03%
66,570
+5,354
465
$3.49M 0.03%
77,463
+54,633
466
$3.48M 0.03%
56,483
-1,555
467
$3.47M 0.03%
9,737
+3,189
468
$3.47M 0.03%
134,641
+77,937
469
$3.45M 0.03%
30,129
+215
470
$3.43M 0.03%
113,805
+2,470
471
$3.42M 0.03%
122,809
+5,460
472
$3.41M 0.03%
35,729
+933
473
$3.41M 0.03%
11,003
+1,505
474
$3.39M 0.03%
88,264
+49,338
475
$3.37M 0.03%
116,650
+52,298
17 18
19
20 21