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
626
$392K 0.02%
+3,228
627
$389K 0.02%
+16,396
628
$389K 0.02%
+13,940
629
$388K 0.02%
826
+70
630
$382K 0.02%
+5,870
631
$382K 0.02%
1,215
632
$381K 0.02%
+1,544
633
$381K 0.02%
3,574
+2,223
634
$380K 0.02%
+1,016
635
$378K 0.02%
+2,480
636
$377K 0.02%
+6,440
637
$377K 0.02%
+7,984
638
$376K 0.02%
+11,143
639
$374K 0.02%
+12,106
640
$373K 0.02%
+2,113
641
$371K 0.02%
+15,611
642
$370K 0.02%
+2,732
643
$370K 0.02%
+682
644
$370K 0.02%
16,140
+241
645
$369K 0.02%
+8,819
646
$368K 0.02%
+6,941
647
$367K 0.02%
+8,686
648
$366K 0.02%
+3,165
649
$366K 0.02%
+3,072
650
$364K 0.02%
+7,680
24 25
26
27 28