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
751
$1.65M 0.01%
+36,579
752
$1.65M 0.01%
42,446
-92
753
$1.64M 0.01%
18,080
+1,717
754
$1.64M 0.01%
16,235
+227
755
$1.63M 0.01%
44,691
+8,003
756
$1.63M 0.01%
10,224
+5,458
757
$1.63M 0.01%
10,065
+1,009
758
$1.62M 0.01%
36,658
+1,755
759
$1.62M 0.01%
22,439
+3,707
760
$1.61M 0.01%
86,222
+53,548
761
$1.61M 0.01%
19,721
+2,408
762
$1.61M 0.01%
10,151
+552
763
$1.61M 0.01%
22,559
-10,432
764
$1.6M 0.01%
38,197
+19,923
765
$1.6M 0.01%
38,462
+9,593
766
$1.6M 0.01%
112,810
+32,457
767
$1.59M 0.01%
111,474
-36,644
768
$1.58M 0.01%
11,729
+67
769
$1.58M 0.01%
8,189
+1,328
770
$1.57M 0.01%
37,792
+8,103
771
$1.56M 0.01%
38,236
+1,306
772
$1.56M 0.01%
66,161
-2,245
773
$1.55M 0.01%
32,293
-6,303
774
$1.55M 0.01%
17,245
+1,886
775
$1.55M 0.01%
14,831
+1,627
29 30
31
32 33