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
501
$563K 0.02%
+378
502
$561K 0.02%
+14,796
503
$561K 0.02%
+16,031
504
$556K 0.02%
+34,190
505
$552K 0.02%
7,525
+4,995
506
$551K 0.02%
5,939
+460
507
$550K 0.02%
65,059
+11,005
508
$545K 0.02%
+9,593
509
$545K 0.02%
+34,190
510
$544K 0.02%
1,654
+665
511
$543K 0.02%
+7,315
512
$542K 0.02%
+2,258
513
$539K 0.02%
9,417
+1,970
514
$537K 0.02%
+26,834
515
$535K 0.02%
15,845
+2,373
516
$533K 0.02%
+17,388
517
$530K 0.02%
+2,144
518
$530K 0.02%
+19,010
519
$529K 0.02%
+5,945
520
$529K 0.02%
92,805
-5,615
521
$528K 0.02%
+642
522
$527K 0.02%
+21,391
523
$526K 0.02%
+4,776
524
$525K 0.02%
5,460
+2,898
525
$525K 0.02%
+3,968
19 20
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