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
$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 17.11%
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
476
$611K 0.03%
15,876
+9,077
477
$610K 0.03%
13,347
478
$608K 0.03%
+5,358
479
$607K 0.03%
1,134
+142
480
$603K 0.03%
+1,070
481
$601K 0.03%
+31,125
482
$598K 0.03%
4,745
+3,002
483
$595K 0.03%
+1,630
484
$593K 0.03%
8,138
+5,186
485
$591K 0.03%
4,986
+1,402
486
$590K 0.03%
+6,068
487
$583K 0.03%
+6,637
488
$581K 0.03%
30,800
-24,570
489
$580K 0.03%
+2,151
490
$578K 0.03%
+5,567
491
$578K 0.03%
1,325
+871
492
$575K 0.03%
5,515
+2,844
493
$573K 0.03%
+13,165
494
$572K 0.03%
110,857
495
$572K 0.03%
3,430
+2,151
496
$567K 0.02%
6,333
+431
497
$567K 0.02%
4,250
+2,100
498
$565K 0.02%
+1,123
499
$564K 0.02%
+4,777
500
$564K 0.02%
3,727
+2,062
18 19
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