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
26
$77.5M 0.6%
569,944
+148,905
27
$76.2M 0.58%
247,077
+64,728
28
$73.1M 0.56%
199,368
+35,797
29
$73.1M 0.56%
250,414
+48,642
30
$71.9M 0.55%
451,656
+89,629
31
$70.9M 0.54%
237,066
+60,883
32
$68.6M 0.53%
628,393
+135,027
33
$67.9M 0.52%
383,655
+31,764
34
$67.7M 0.52%
243,005
+37,457
35
$65.4M 0.5%
2,899,033
+2,441,115
36
$65.4M 0.5%
619,278
+119,155
37
$63.7M 0.49%
445,166
+82,422
38
$63.1M 0.48%
798,107
+220,435
39
$60.2M 0.46%
868,559
+155,733
40
$57M 0.44%
1,440,012
+225,021
41
$56.9M 0.44%
430,633
+79,688
42
$56.9M 0.44%
256,497
+43,557
43
$56.8M 0.44%
818,349
+168,976
44
$55.3M 0.42%
190,819
+37,652
45
$54.6M 0.42%
195,291
+4,436
46
$53.6M 0.41%
1,055,523
+685,498
47
$53M 0.41%
1,303,527
+283,105
48
$52.7M 0.4%
284,209
+50,731
49
$51.4M 0.39%
1,107,652
+517,901
50
$50.9M 0.39%
286,912
+62,105
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