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
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1
+$14.4M
2
+$3.41M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.39%
3,803
+2,630
52
$2.79M 0.39%
12,274
+1,406
53
$2.69M 0.37%
14,788
+6,544
54
$2.64M 0.36%
+46,115
55
$2.61M 0.36%
22,840
+8,751
56
$2.59M 0.36%
+9,055
57
$2.56M 0.35%
56,551
+19,971
58
$2.5M 0.34%
9,269
+3,746
59
$2.43M 0.33%
217,665
-23,918
60
$2.36M 0.33%
153,373
-1,000
61
$2.36M 0.32%
4,804
+820
62
$2.32M 0.32%
+55,150
63
$2.25M 0.31%
+65,764
64
$2.2M 0.3%
2,617
+937
65
$2.18M 0.3%
12,416
+8,573
66
$2.18M 0.3%
+18,912
67
$2.13M 0.29%
5,825
+1,752
68
$2.13M 0.29%
76,789
+22,443
69
$2.09M 0.29%
17,093
+2,679
70
$2.09M 0.29%
8,450
+4,885
71
$2.06M 0.28%
8,104
+2,831
72
$2.01M 0.28%
15,080
+7,210
73
$2.01M 0.28%
+35,811
74
$1.94M 0.27%
15,433
+2,984
75
$1.9M 0.26%
39,353
+6,267
1 2
3
4 5