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
626
$2.21M 0.02%
88,937
+19,881
627
$2.2M 0.02%
24,413
+12,477
628
$2.2M 0.02%
33,539
+8,654
629
$2.2M 0.02%
106,569
-5,549
630
$2.19M 0.02%
26,396
+9,839
631
$2.19M 0.02%
11,113
+7,775
632
$2.17M 0.02%
14,105
+2,580
633
$2.17M 0.02%
74,375
+3,719
634
$2.16M 0.02%
30,929
+5,885
635
$2.16M 0.02%
31,641
+8,674
636
$2.16M 0.02%
12,833
+659
637
$2.15M 0.02%
579
+352
638
$2.14M 0.02%
5,846
-464
639
$2.14M 0.02%
17,575
+10,609
640
$2.14M 0.02%
17,930
+15,002
641
$2.13M 0.02%
30,208
+5,171
642
$2.13M 0.02%
49,313
+23,780
643
$2.12M 0.02%
25,218
+7,536
644
$2.12M 0.02%
92,197
+40,311
645
$2.12M 0.02%
24,223
+502
646
$2.11M 0.02%
103,018
+22,238
647
$2.1M 0.02%
+12,086
648
$2.09M 0.02%
12,127
+3,947
649
$2.08M 0.02%
11,147
+2,302
650
$2.08M 0.02%
51,068
+7,323
24 25
26
27 28