P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 17.11%
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
726
$287K 0.01%
+2,057
727
$285K 0.01%
+1,036
728
$285K 0.01%
+2,481
729
$284K 0.01%
+7,058
730
$284K 0.01%
20,750
-1,469
731
$281K 0.01%
+171
732
$279K 0.01%
+2,980
733
$278K 0.01%
+2,235
734
$278K 0.01%
+1,652
735
$278K 0.01%
1,358
+467
736
$278K 0.01%
+3,560
737
$277K 0.01%
+1,800
738
$276K 0.01%
+1,903
739
$275K 0.01%
+1,739
740
$274K 0.01%
4,788
+110
741
$274K 0.01%
8,173
+85
742
$274K 0.01%
+873
743
$273K 0.01%
13,889
744
$272K 0.01%
13,860
745
$272K 0.01%
+1,786
746
$272K 0.01%
+2,962
747
$272K 0.01%
+5,666
748
$271K 0.01%
3,012
+12
749
$270K 0.01%
+2,703
750
$269K 0.01%
+3,953
28 29
30
31 32