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
576
$2.53M 0.02%
23,914
+12,216
577
$2.52M 0.02%
50,351
+27,616
578
$2.52M 0.02%
16,358
+2,782
579
$2.52M 0.02%
64,716
+21,066
580
$2.52M 0.02%
62,218
+13,686
581
$2.52M 0.02%
55,118
+12,192
582
$2.51M 0.02%
150,133
+10,215
583
$2.51M 0.02%
86,054
+2,253
584
$2.51M 0.02%
64,558
-10,902
585
$2.5M 0.02%
60,684
+13,202
586
$2.49M 0.02%
8,571
+2,015
587
$2.48M 0.02%
18,062
+7,469
588
$2.48M 0.02%
26,027
+7,215
589
$2.47M 0.02%
1,350
+125
590
$2.47M 0.02%
10,288
+4,515
591
$2.46M 0.02%
30,417
-568
592
$2.44M 0.02%
21,966
+5,443
593
$2.43M 0.02%
9,309
+5,019
594
$2.43M 0.02%
19,108
+8,845
595
$2.42M 0.02%
17,053
+11,325
596
$2.42M 0.02%
41,364
-1,565
597
$2.41M 0.02%
41,126
+28,770
598
$2.4M 0.02%
9,742
+845
599
$2.4M 0.02%
468,714
-9,225
600
$2.37M 0.02%
29,538
+2,687
22 23
24
25 26