P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.46%
37,287
+29,290
52
$785K 0.45%
13,014
53
$784K 0.45%
17,788
-1,751
54
$761K 0.44%
279,633
-8,750
55
$727K 0.42%
3,870
-132
56
$725K 0.42%
5,399
-130
57
$679K 0.39%
1,344
+66
58
$678K 0.39%
6,488
+290
59
$671K 0.39%
13,769
-1,354
60
$668K 0.39%
16,225
-1,580
61
$663K 0.38%
7,291
-110
62
$661K 0.38%
5,563
-114
63
$653K 0.38%
89,713
-3,550
64
$636K 0.37%
14,613
+6,882
65
$631K 0.37%
8,230
66
$616K 0.36%
60,720
67
$614K 0.36%
8,633
+344
68
$609K 0.35%
13,988
-1,380
69
$604K 0.35%
2,315
70
$603K 0.35%
2,976
71
$590K 0.34%
3,595
+106
72
$565K 0.33%
6,514
-1,144
73
$545K 0.32%
2,409
74
$537K 0.31%
11,347
-1,381
75
$532K 0.31%
6,703
-145
1 2
3
4 5