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
651
$364K 0.02%
+3,728
652
$363K 0.02%
+2,154
653
$362K 0.02%
15,306
-1,096
654
$361K 0.02%
29,835
+8,295
655
$360K 0.02%
+18,246
656
$360K 0.02%
+1,224
657
$360K 0.02%
36,950
+2,200
658
$359K 0.02%
100,601
-4,075
659
$358K 0.02%
+2,732
660
$357K 0.02%
+1,360
661
$355K 0.02%
+12,503
662
$353K 0.02%
7,458
+1,415
663
$352K 0.02%
+2,727
664
$351K 0.02%
+1,364
665
$347K 0.02%
3,354
+712
666
$346K 0.02%
+1,076
667
$346K 0.02%
13,006
+3,903
668
$345K 0.02%
+6,448
669
$341K 0.01%
+10,051
670
$340K 0.01%
+2,493
671
$340K 0.01%
+3,005
672
$339K 0.01%
19,760
+8,700
673
$338K 0.01%
16,520
+350
674
$338K 0.01%
+16,125
675
$338K 0.01%
+2,999
25 26
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