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
51
$50.7M 0.39%
348,245
+67,979
52
$50.7M 0.39%
742,520
+681,382
53
$50.3M 0.39%
1,162,077
+235,593
54
$49.5M 0.38%
458,751
+51,068
55
$47.4M 0.36%
162,589
+35,244
56
$46.5M 0.36%
75,351
+18,631
57
$46.3M 0.36%
65,380
+6,514
58
$46.3M 0.36%
897,778
+318,379
59
$44.7M 0.34%
538,328
+77,133
60
$44.5M 0.34%
238,347
+40,826
61
$41.8M 0.32%
734,258
+131,064
62
$41.6M 0.32%
133,418
+35,237
63
$41.4M 0.32%
128,091
+27,905
64
$41.3M 0.32%
87,965
+30,678
65
$41.1M 0.32%
1,285,162
+1,077,989
66
$40.6M 0.31%
73,551
+5,268
67
$40.5M 0.31%
297,270
+57,906
68
$40.5M 0.31%
319,848
+31,808
69
$40.3M 0.31%
136,828
+22,201
70
$40M 0.31%
168,260
-77,546
71
$39.8M 0.31%
295,956
-55,529
72
$38.2M 0.29%
285,940
+88,900
73
$38.2M 0.29%
346,573
+132,045
74
$37.9M 0.29%
151,073
+31,201
75
$37.8M 0.29%
419,288
+366,275
1 2
3
4 5