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
$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 17.12%
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
26
$14.7M 0.64%
445,461
+13,588
27
$14.4M 0.63%
16,917
+13,114
28
$14M 0.61%
89,836
+67,144
29
$13.6M 0.59%
26,616
+21,812
30
$13.2M 0.58%
26,111
+18,652
31
$13M 0.57%
57,067
+51,545
32
$12.9M 0.56%
189,760
+104,495
33
$12.8M 0.56%
40,879
+31,824
34
$12.7M 0.56%
16,189
+13,572
35
$12.6M 0.55%
296,061
+24
36
$12.4M 0.54%
75,210
+62,794
37
$12.3M 0.54%
137,125
+117,759
38
$12.2M 0.53%
32,513
+20,523
39
$12.1M 0.53%
245,445
+206,092
40
$11.8M 0.52%
102,843
+59,644
41
$11.5M 0.5%
37,846
+34,395
42
$11.4M 0.5%
44,760
+34,300
43
$11.3M 0.5%
196,544
+133,258
44
$11.3M 0.49%
91,226
+62,947
45
$11.2M 0.49%
107,790
+84,950
46
$11.2M 0.49%
38,471
+33,449
47
$11M 0.48%
188,254
+10,497
48
$11M 0.48%
45,925
+39,746
49
$10.9M 0.48%
+218,762
50
$10.5M 0.46%
148,096
+118,391
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