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
$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
26
$4.88M 0.67%
30,028
+9,998
27
$4.67M 0.64%
30,274
+8,934
28
$4.59M 0.63%
75,073
+12,706
29
$4.49M 0.62%
10,667
+3,553
30
$4.41M 0.61%
21,449
+13,313
31
$4.31M 0.59%
55,738
+40,734
32
$4.3M 0.59%
15,420
+4,622
33
$4.03M 0.56%
26,715
+3,209
34
$3.93M 0.54%
11,990
+3,139
35
$3.86M 0.53%
5,352
+347
36
$3.77M 0.52%
63,286
+22,152
37
$3.76M 0.52%
28,279
+9,452
38
$3.63M 0.5%
7,459
+518
39
$3.58M 0.49%
22,692
+9,096
40
$3.53M 0.49%
10,594
+2,735
41
$3.51M 0.48%
88,603
+33,715
42
$3.22M 0.44%
64,687
+22,824
43
$3.19M 0.44%
8,274
+1,744
44
$3.19M 0.44%
16,696
+2,322
45
$3.19M 0.44%
24,258
+552
46
$3.15M 0.43%
10,974
-50,100
47
$3.06M 0.42%
97,931
+1,718
48
$3.04M 0.42%
+35,479
49
$2.96M 0.41%
10,460
+6,662
50
$2.86M 0.39%
11,731
+1,461
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