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
726
$1.77M 0.01%
15,338
+10,397
727
$1.76M 0.01%
34,555
+1
728
$1.76M 0.01%
85,071
+59,949
729
$1.76M 0.01%
26,406
+12,051
730
$1.75M 0.01%
31,319
+14,251
731
$1.75M 0.01%
15,779
+2,494
732
$1.75M 0.01%
59,623
+7,301
733
$1.73M 0.01%
16,891
+3,980
734
$1.73M 0.01%
8,617
+4,068
735
$1.73M 0.01%
+35,860
736
$1.71M 0.01%
51,318
+14,023
737
$1.71M 0.01%
43,558
+3,136
738
$1.71M 0.01%
157,307
+9,030
739
$1.7M 0.01%
46,197
+6,976
740
$1.7M 0.01%
5,282
+1,515
741
$1.69M 0.01%
22,239
+4,651
742
$1.69M 0.01%
8,056
+1,597
743
$1.69M 0.01%
66,421
+25,024
744
$1.67M 0.01%
16,331
+6,592
745
$1.67M 0.01%
81,924
-22,518
746
$1.67M 0.01%
+57,660
747
$1.67M 0.01%
14,516
+7,203
748
$1.66M 0.01%
8,443
+489
749
$1.65M 0.01%
22,043
+13,125
750
$1.65M 0.01%
18,792
+2,282
28 29
30
31 32