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
526
$523K 0.02%
411,900
+88,650
527
$520K 0.02%
20,994
+5,436
528
$519K 0.02%
32,011
+21,879
529
$518K 0.02%
+11,293
530
$518K 0.02%
+5,041
531
$517K 0.02%
+9,109
532
$511K 0.02%
5,083
+2,766
533
$510K 0.02%
+9,197
534
$510K 0.02%
1,710
+786
535
$510K 0.02%
2,616
+1,355
536
$508K 0.02%
10,160
+2,052
537
$506K 0.02%
7,030
+3,160
538
$506K 0.02%
6,016
+2,594
539
$502K 0.02%
+13,926
540
$501K 0.02%
+5,266
541
$500K 0.02%
+1,855
542
$500K 0.02%
6,103
+2,627
543
$500K 0.02%
+4,798
544
$497K 0.02%
1,000
545
$496K 0.02%
+1,045
546
$494K 0.02%
+3,260
547
$493K 0.02%
17,001
+9,259
548
$491K 0.02%
+5,210
549
$489K 0.02%
+4,401
550
$488K 0.02%
+4,437
20 21
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