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
876
$89.7K ﹤0.01%
32,862
+8,748
877
$86.8K ﹤0.01%
+20,149
878
$82K ﹤0.01%
+11,546
879
$79K ﹤0.01%
+18,847
880
$71.5K ﹤0.01%
15,443
+625
881
$63.1K ﹤0.01%
+18,793
882
$13.8K ﹤0.01%
19,923
-2,770
883
$2.37K ﹤0.01%
440
884
– –
-11,111
885
– –
-38,500
886
– –
-14,272
887
– –
-9,185
888
– –
-17,500
889
– –
-10,000
890
– –
-10,000
891
– –
-10,324
892
– –
-15,000
893
– –
-23,888
894
– –
-10,000
895
– –
-7,038
32 33 34 35
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