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
551
$2.67M 0.02%
82,341
+26,485
552
$2.67M 0.02%
158,931
+17,501
553
$2.66M 0.02%
18,943
+5,051
554
$2.66M 0.02%
66,111
+16,844
555
$2.65M 0.02%
48,642
+34,689
556
$2.62M 0.02%
50,624
+1,354
557
$2.62M 0.02%
29,466
+7,382
558
$2.62M 0.02%
22,817
+5,102
559
$2.62M 0.02%
60,569
+14,363
560
$2.61M 0.02%
14,465
+1,581
561
$2.61M 0.02%
7,459
+2,216
562
$2.61M 0.02%
132,649
+110,366
563
$2.6M 0.02%
12,636
+165
564
$2.6M 0.02%
+79,170
565
$2.59M 0.02%
14,400
-294
566
$2.59M 0.02%
137,514
+16,087
567
$2.58M 0.02%
14,862
+1,801
568
$2.57M 0.02%
23,459
+7,404
569
$2.57M 0.02%
28,939
+4,031
570
$2.56M 0.02%
24,236
+5,933
571
$2.56M 0.02%
29,198
+5,690
572
$2.54M 0.02%
117,489
+28,329
573
$2.54M 0.02%
40,487
+15,337
574
$2.53M 0.02%
5,232
+937
575
$2.53M 0.02%
48,620
-2,148
21 22
23
24 25