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
801
$230K 0.01%
+5,142
802
$230K 0.01%
+5,199
803
$230K 0.01%
30,940
+4,172
804
$230K 0.01%
+2,220
805
$229K 0.01%
+561
806
$227K 0.01%
25,050
807
$227K 0.01%
+6,090
808
$226K 0.01%
+2,968
809
$226K 0.01%
+1,103
810
$226K 0.01%
+3,555
811
$224K 0.01%
+6,694
812
$223K 0.01%
+3,768
813
$221K 0.01%
+291
814
$221K 0.01%
+5,658
815
$221K 0.01%
+5,395
816
$220K 0.01%
+4,625
817
$219K 0.01%
+6,857
818
$219K 0.01%
+3,477
819
$218K 0.01%
32,900
-2,850
820
$217K 0.01%
+2,377
821
$216K 0.01%
+3,260
822
$215K 0.01%
+2,551
823
$215K 0.01%
+3,559
824
$215K 0.01%
+2,503
825
$215K 0.01%
+2,998
31 32
33
34 35