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
601
$2.37M 0.02%
37,264
-6,456
602
$2.36M 0.02%
24,807
+6,675
603
$2.36M 0.02%
37,626
+5,102
604
$2.35M 0.02%
22,984
+341
605
$2.35M 0.02%
17,727
+6,242
606
$2.33M 0.02%
8,889
+1,582
607
$2.33M 0.02%
22,359
+383
608
$2.32M 0.02%
17,620
+3,596
609
$2.31M 0.02%
31,603
+7,763
610
$2.31M 0.02%
28,151
+10,954
611
$2.31M 0.02%
4,711
+1,715
612
$2.3M 0.02%
53,440
+21,588
613
$2.3M 0.02%
7,020
+1,436
614
$2.29M 0.02%
14,815
+3,991
615
$2.28M 0.02%
58,251
+303
616
$2.28M 0.02%
20,710
+6,168
617
$2.27M 0.02%
40,188
+5,838
618
$2.26M 0.02%
21,399
+3,141
619
$2.24M 0.02%
26,100
-2,465
620
$2.24M 0.02%
48,296
-1,870
621
$2.24M 0.02%
5,500
+990
622
$2.23M 0.02%
30,632
+2,516
623
$2.23M 0.02%
9,643
+4,316
624
$2.22M 0.02%
89,383
+15,086
625
$2.21M 0.02%
51,389
-2,969
23 24
25
26 27