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
476
$3.36M 0.03%
12,968
+2,743
477
$3.35M 0.03%
33,304
+6,128
478
$3.34M 0.03%
8,695
+61
479
$3.31M 0.03%
78,782
+35,242
480
$3.31M 0.03%
76,234
+16,042
481
$3.3M 0.03%
24,531
+4,888
482
$3.28M 0.03%
146,566
-607
483
$3.28M 0.03%
34,739
-2,534
484
$3.27M 0.03%
68,805
+39,994
485
$3.27M 0.03%
39,334
-7,498
486
$3.24M 0.02%
98,503
+17,960
487
$3.23M 0.02%
25,451
+4,158
488
$3.22M 0.02%
22,652
+4,227
489
$3.2M 0.02%
57,865
+6,325
490
$3.19M 0.02%
110,159
+49,443
491
$3.18M 0.02%
5,927
+2,839
492
$3.17M 0.02%
151,625
-2,974
493
$3.17M 0.02%
58,277
+18,967
494
$3.16M 0.02%
127,908
+34,910
495
$3.15M 0.02%
7,803
+1,238
496
$3.15M 0.02%
64,003
+23,091
497
$3.15M 0.02%
18,552
+1,013
498
$3.13M 0.02%
2,055
+288
499
$3.12M 0.02%
63,346
+3,696
500
$3.11M 0.02%
11,390
+5,162
18 19
20
21 22