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
601
$423K 0.02%
22,572
+2,456
602
$420K 0.02%
+6,365
603
$417K 0.02%
+8,360
604
$416K 0.02%
23,568
+10,688
605
$416K 0.02%
1,492
+615
606
$413K 0.02%
+2,032
607
$412K 0.02%
+7,492
608
$412K 0.02%
+5,813
609
$411K 0.02%
+1,908
610
$410K 0.02%
+30,610
611
$407K 0.02%
+6,744
612
$406K 0.02%
+6,547
613
$405K 0.02%
+2,205
614
$403K 0.02%
+7,612
615
$402K 0.02%
+7,143
616
$402K 0.02%
+3,342
617
$402K 0.02%
+255
618
$399K 0.02%
5,911
+919
619
$399K 0.02%
+1,687
620
$396K 0.02%
+7,458
621
$396K 0.02%
13,391
+2,906
622
$394K 0.02%
18,135
+4,850
623
$393K 0.02%
+4,391
624
$393K 0.02%
+1,997
625
$393K 0.02%
8,169
-97
23 24
25
26 27