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
$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 17.12%
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
51
$10.4M 0.45%
43,843
+34,574
52
$10.1M 0.44%
63,223
+32,949
53
$10M 0.44%
39,295
+34,454
54
$10M 0.44%
211,190
+146,503
55
$9.74M 0.43%
81,940
+63,028
56
$9.65M 0.42%
68,473
+63,730
57
$9.64M 0.42%
59,990
+44,910
58
$9.57M 0.42%
103,409
+86,941
59
$9.3M 0.41%
237,739
+199,141
60
$9.24M 0.4%
26,830
+18,556
61
$8.91M 0.39%
21,910
+11,243
62
$8.81M 0.39%
213,541
+170,807
63
$8.74M 0.38%
40,647
+19,198
64
$8.51M 0.37%
197,711
+181,775
65
$8.33M 0.36%
15,540
+3,447
66
$8.19M 0.36%
69,001
+54,897
67
$8.16M 0.36%
44,565
+34,868
68
$8.13M 0.36%
251,998
+7,420
69
$8.03M 0.35%
66,383
+4,642
70
$8.03M 0.35%
17,742
+16,823
71
$7.96M 0.35%
30,353
+14,933
72
$7.8M 0.34%
34,633
+32,556
73
$7.68M 0.34%
17,504
+15,335
74
$7.58M 0.33%
28,317
+25,234
75
$7.49M 0.33%
+83,509
1 2
3
4 5