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
751
$268K 0.01%
16,564
+2,500
752
$267K 0.01%
+4,030
753
$267K 0.01%
+2,807
754
$267K 0.01%
+5,826
755
$266K 0.01%
1,949
+138
756
$265K 0.01%
+3,156
757
$263K 0.01%
4,057
-429
758
$261K 0.01%
+6,284
759
$260K 0.01%
+26,638
760
$260K 0.01%
+4,945
761
$260K 0.01%
+5,730
762
$260K 0.01%
+539
763
$259K 0.01%
+867
764
$259K 0.01%
+662
765
$258K 0.01%
+216
766
$257K 0.01%
+9,619
767
$255K 0.01%
12,453
+1,253
768
$255K 0.01%
1,389
769
$252K 0.01%
3,540
+201
770
$251K 0.01%
15,052
+4,516
771
$251K 0.01%
+1,067
772
$250K 0.01%
+424
773
$250K 0.01%
+3,302
774
$250K 0.01%
+1,755
775
$249K 0.01%
+4,867
29 30
31
32 33