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
501
$3.11M 0.02%
50,158
+4,323
502
$3.1M 0.02%
16,628
-6
503
$3.09M 0.02%
12,629
+714
504
$3.07M 0.02%
42,870
+3,215
505
$3.07M 0.02%
12,623
+5,802
506
$3.07M 0.02%
33,036
+1,898
507
$3.06M 0.02%
28,342
+2,812
508
$3.06M 0.02%
31,187
-9,057
509
$3.05M 0.02%
93,276
510
$3.05M 0.02%
47,281
+3,269
511
$3.04M 0.02%
43,192
+10,545
512
$3.04M 0.02%
8,035
+1,523
513
$3.04M 0.02%
116,254
+13,041
514
$3.03M 0.02%
5,668
-314
515
$3.02M 0.02%
5,270
+727
516
$3.02M 0.02%
47,032
-68
517
$3.01M 0.02%
37,025
+5,623
518
$3.01M 0.02%
12,604
-9
519
$2.99M 0.02%
61,980
+13,348
520
$2.98M 0.02%
264,379
+11,231
521
$2.98M 0.02%
21,507
+5,841
522
$2.97M 0.02%
23,052
+1,223
523
$2.97M 0.02%
3,741
+879
524
$2.97M 0.02%
18,441
+633
525
$2.96M 0.02%
49,820
+9,794
19 20
21
22 23