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
676
$1.97M 0.02%
21,658
-335
677
$1.96M 0.02%
11,109
-588
678
$1.95M 0.02%
23,566
+5,323
679
$1.95M 0.02%
14,376
+4,587
680
$1.95M 0.02%
76,365
+1,635
681
$1.94M 0.01%
37,276
+15,266
682
$1.93M 0.01%
52,058
+26,543
683
$1.92M 0.01%
7,785
+1,595
684
$1.92M 0.01%
39,965
+181
685
$1.92M 0.01%
34,388
-759
686
$1.92M 0.01%
24,186
+1,493
687
$1.92M 0.01%
15,209
+195
688
$1.92M 0.01%
18,024
-522
689
$1.91M 0.01%
59,998
+8,094
690
$1.91M 0.01%
8,488
+5,074
691
$1.91M 0.01%
33,897
+10,341
692
$1.9M 0.01%
25,920
+4,559
693
$1.9M 0.01%
71,300
+1,303
694
$1.9M 0.01%
41,117
+12,840
695
$1.9M 0.01%
9,430
-635
696
$1.89M 0.01%
39,594
+183
697
$1.89M 0.01%
20,557
+12,616
698
$1.88M 0.01%
21,750
-1,170
699
$1.87M 0.01%
4,621
+1,151
700
$1.87M 0.01%
16,904
+8,085
26 27
28
29 30