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
776
$1.55M 0.01%
78,070
+39,388
777
$1.55M 0.01%
15,095
+7,798
778
$1.55M 0.01%
24,342
+12
779
$1.54M 0.01%
8,738
+691
780
$1.54M 0.01%
+42,912
781
$1.54M 0.01%
38,478
+19,765
782
$1.53M 0.01%
3,004
+1,046
783
$1.53M 0.01%
19,559
+8,799
784
$1.53M 0.01%
3,628
-353
785
$1.53M 0.01%
14,670
+5,157
786
$1.52M 0.01%
5,904
+2,503
787
$1.52M 0.01%
779
+431
788
$1.52M 0.01%
17,267
+4,468
789
$1.52M 0.01%
12,028
+10,110
790
$1.52M 0.01%
17,935
+2,926
791
$1.51M 0.01%
18,394
+9,092
792
$1.5M 0.01%
23,734
+11,206
793
$1.5M 0.01%
44,800
+9,796
794
$1.49M 0.01%
24,496
-47
795
$1.49M 0.01%
15,212
+2,002
796
$1.49M 0.01%
10,714
+1,323
797
$1.48M 0.01%
32,451
+16,869
798
$1.48M 0.01%
4,457
+151
799
$1.48M 0.01%
2,490
+364
800
$1.48M 0.01%
15,166
+9,500
30 31
32
33 34