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
$411M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$3.59M
2
+$3.34M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.78%
+10,640
27
$3.1M 0.76%
23,706
-86
28
$3.08M 0.75%
+21,340
29
$2.92M 0.71%
4,982
+3,944
30
$2.91M 0.71%
20,030
+3,456
31
$2.87M 0.7%
5,005
32
$2.81M 0.69%
30,407
+26,403
33
$2.81M 0.68%
96,213
-3,040
34
$2.79M 0.68%
10,798
+3,612
35
$2.58M 0.63%
241,583
+6,670
36
$2.57M 0.63%
7,114
+2,742
37
$2.55M 0.62%
+8,851
38
$2.51M 0.61%
+30,132
39
$2.48M 0.6%
93,950
+86,208
40
$2.41M 0.59%
6,941
+4,843
41
$2.32M 0.57%
14,374
+9,080
42
$2.3M 0.56%
+54,888
43
$2.3M 0.56%
+10,270
44
$2.25M 0.55%
6,530
+2,764
45
$2.21M 0.54%
+41,134
46
$2.19M 0.53%
154,373
+52,851
47
$2.13M 0.52%
7,859
+33
48
$2.13M 0.52%
3,984
+2,764
49
$2.11M 0.52%
41,863
+33,709
50
$2.1M 0.51%
18,827
+9,995
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