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
901
$1.18M 0.01%
28,497
+17,929
902
$1.17M 0.01%
44,243
+30,031
903
$1.17M 0.01%
22,842
-725
904
$1.17M 0.01%
5,302
+1,367
905
$1.17M 0.01%
4,970
+1,493
906
$1.17M 0.01%
2,406
+336
907
$1.17M 0.01%
8,797
+237
908
$1.17M 0.01%
11,753
+176
909
$1.16M 0.01%
24,895
+5,462
910
$1.16M 0.01%
13,264
+7,563
911
$1.15M 0.01%
12,515
+8,670
912
$1.15M 0.01%
15,899
+2,374
913
$1.15M 0.01%
13,583
+35
914
$1.15M 0.01%
6,939
+2,919
915
$1.15M 0.01%
103,661
+10,031
916
$1.15M 0.01%
21,296
+1,572
917
$1.15M 0.01%
+16,873
918
$1.15M 0.01%
+19,985
919
$1.15M 0.01%
66,390
+16,555
920
$1.15M 0.01%
14,786
-76
921
$1.14M 0.01%
34,341
+7,196
922
$1.14M 0.01%
637
+241
923
$1.14M 0.01%
+13,306
924
$1.14M 0.01%
142,246
+6,387
925
$1.13M 0.01%
+26,530
35 36
37
38 39