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
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.9M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

1
+$13.7M
2
+$3.41M
3
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

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
476
$111K 0.02%
10,545
477
$108K 0.01%
+12,161
478
$79.7K 0.01%
10,324
479
$77.4K 0.01%
+11,378
480
$75.8K 0.01%
+10,000
481
$71.7K 0.01%
+14,818
482
$62.5K 0.01%
+24,114
483
$60.2K 0.01%
+10,000
484
$53.8K 0.01%
+14,272
485
$34.1K ﹤0.01%
+17,500
486
$24K ﹤0.01%
+15,000
487
$19.6K ﹤0.01%
+10,000
488
$15K ﹤0.01%
+22,693
489
$13.5K ﹤0.01%
+23,888
490
$6.92K ﹤0.01%
+11,111
491
$5.27K ﹤0.01%
440
492
– –
-6,186
493
– –
-1,785
494
– –
-11,000
495
– –
-4,025
496
– –
-12,123
497
– –
-9,959
498
– –
-6,178
499
– –
-2,635
500
– –
-3,110
17 18 19
20
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