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
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.82%
5,235
27
$1.39M 0.8%
5,208
+135
28
$1.36M 0.78%
9,436
+235
29
$1.33M 0.77%
14,326
30
$1.31M 0.76%
7,400
-46
31
$1.21M 0.7%
160,899
-2,275
32
$1.2M 0.69%
+17,103
33
$1.12M 0.65%
14,263
+377
34
$1.06M 0.61%
24,285
+1,755
35
$1.04M 0.6%
102,930
+32,025
36
$1.04M 0.6%
12,781
+6,738
37
$1.03M 0.6%
6,192
+780
38
$1.02M 0.59%
9,620
39
$1.01M 0.59%
3,678
+924
40
$1M 0.58%
155,270
-4,000
41
$984K 0.57%
+22,921
42
$952K 0.55%
11,049
-250
43
$938K 0.54%
2,627
+4
44
$910K 0.53%
5,037
+159
45
$890K 0.51%
18,854
46
$863K 0.5%
2,586
+82
47
$856K 0.5%
74,459
+18,526
48
$848K 0.49%
32,193
+13
49
$835K 0.48%
33,240
50
$816K 0.47%
6,978
-70
1
2
3 4 5