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
651
$2.08M 0.02%
86,045
-1,237
652
$2.08M 0.02%
17,585
+7,933
653
$2.07M 0.02%
69,873
+15,865
654
$2.07M 0.02%
13,660
+3,217
655
$2.07M 0.02%
+42,483
656
$2.06M 0.02%
3,850
-2,272
657
$2.05M 0.02%
38,944
+11,162
658
$2.05M 0.02%
25,554
+10,480
659
$2.05M 0.02%
9,408
+2,256
660
$2.05M 0.02%
21,228
+1,425
661
$2.04M 0.02%
6,465
+151
662
$2.04M 0.02%
71,626
-1,276
663
$2.04M 0.02%
26,221
+7,423
664
$2.04M 0.02%
20,258
+8,147
665
$2.02M 0.02%
46,228
+4,021
666
$2.02M 0.02%
22,130
+7,592
667
$2.01M 0.02%
27,893
+3,697
668
$2.01M 0.02%
5,959
+312
669
$2.01M 0.02%
78,785
+24,598
670
$2.01M 0.02%
+76,778
671
$1.99M 0.02%
24,938
+6,041
672
$1.99M 0.02%
20,664
+16,856
673
$1.98M 0.02%
8,156
+3,513
674
$1.98M 0.02%
20,977
+2,487
675
$1.97M 0.02%
4,218
+1,171
25 26
27
28 29