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
526
$2.91M 0.02%
17,885
+8,483
527
$2.89M 0.02%
43,090
+232
528
$2.88M 0.02%
30,070
+9,615
529
$2.88M 0.02%
14,837
+2,126
530
$2.87M 0.02%
53,258
+8,452
531
$2.86M 0.02%
69,326
+28,229
532
$2.85M 0.02%
18,975
-3,067
533
$2.84M 0.02%
31,873
+3,157
534
$2.84M 0.02%
14,640
+5,526
535
$2.84M 0.02%
20,426
+1,843
536
$2.84M 0.02%
28,201
-9,325
537
$2.79M 0.02%
9,688
+4,368
538
$2.79M 0.02%
34,568
+7,896
539
$2.78M 0.02%
102,637
+52,930
540
$2.77M 0.02%
36,561
+2,543
541
$2.76M 0.02%
49,165
+2,022
542
$2.74M 0.02%
18,995
+6,610
543
$2.73M 0.02%
16,342
+3,909
544
$2.72M 0.02%
53,863
+31,525
545
$2.71M 0.02%
25,096
+3,559
546
$2.71M 0.02%
123,467
+45,624
547
$2.7M 0.02%
19,475
+4,876
548
$2.69M 0.02%
160,585
+52,116
549
$2.68M 0.02%
38,940
+2,720
550
$2.67M 0.02%
67,554
-4,091
20 21
22
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