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
851
$203K 0.01%
+9,105
852
$201K 0.01%
+4,728
853
$201K 0.01%
+1,939
854
$200K 0.01%
+8,619
855
$195K 0.01%
+10,700
856
$191K 0.01%
+19,553
857
$188K 0.01%
+16,489
858
$182K 0.01%
+10,353
859
$175K 0.01%
15,049
860
$172K 0.01%
11,818
+194
861
$164K 0.01%
15,068
862
$159K 0.01%
15,780
-1,000
863
$157K 0.01%
11,106
+1,000
864
$149K 0.01%
+12,867
865
$147K 0.01%
11,396
+319
866
$136K 0.01%
+341,317
867
$134K 0.01%
15,100
868
$131K 0.01%
10,240
869
$123K 0.01%
12,543
-913
870
$120K 0.01%
13,498
+1,337
871
$116K 0.01%
10,545
872
$107K ﹤0.01%
12,402
-724
873
$106K ﹤0.01%
13,208
+1,830
874
$106K ﹤0.01%
12,415
-3,162
875
$104K ﹤0.01%
+14,888