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
801
$1.46M 0.01%
11,139
-246
802
$1.46M 0.01%
24,601
-1,702
803
$1.46M 0.01%
71,188
+5,789
804
$1.46M 0.01%
9,121
+957
805
$1.44M 0.01%
16,265
-563
806
$1.44M 0.01%
11,675
+2,451
807
$1.44M 0.01%
160,610
+76,566
808
$1.44M 0.01%
2,941
+518
809
$1.44M 0.01%
8,492
-143
810
$1.43M 0.01%
86,788
+50,465
811
$1.43M 0.01%
28,576
+23,503
812
$1.43M 0.01%
9,093
-614
813
$1.43M 0.01%
5,866
+1,268
814
$1.43M 0.01%
34,984
+2,463
815
$1.43M 0.01%
25,094
+10,280
816
$1.43M 0.01%
7,592
+802
817
$1.42M 0.01%
17,776
+7,761
818
$1.42M 0.01%
11,191
+1,633
819
$1.42M 0.01%
44,634
+18,073
820
$1.42M 0.01%
7,946
+2,259
821
$1.41M 0.01%
33,446
+16,868
822
$1.41M 0.01%
+12,456
823
$1.41M 0.01%
11,462
+375
824
$1.41M 0.01%
26,537
+7,506
825
$1.41M 0.01%
22,379
+666
31 32
33
34 35