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
926
$1.13M 0.01%
72,935
+40,382
927
$1.13M 0.01%
16,368
+6,961
928
$1.13M 0.01%
10,875
+5,241
929
$1.13M 0.01%
17,526
+10,426
930
$1.13M 0.01%
4,104
+1,063
931
$1.12M 0.01%
15,875
+657
932
$1.12M 0.01%
16,171
+79
933
$1.12M 0.01%
22,915
-12,917
934
$1.12M 0.01%
8,785
+203
935
$1.12M 0.01%
12,166
+1,373
936
$1.12M 0.01%
29,732
-221
937
$1.11M 0.01%
330,674
-4,000
938
$1.11M 0.01%
9,160
+1,780
939
$1.11M 0.01%
11,248
+4,367
940
$1.1M 0.01%
3,126
+208
941
$1.09M 0.01%
10,603
+6,029
942
$1.09M 0.01%
6,767
+3,930
943
$1.09M 0.01%
6,914
+4,101
944
$1.09M 0.01%
19,931
+2,632
945
$1.08M 0.01%
+16,189
946
$1.08M 0.01%
6,896
+1,235
947
$1.08M 0.01%
39,990
+1,189
948
$1.07M 0.01%
10,794
+154
949
$1.07M 0.01%
20,449
+6,931
950
$1.07M 0.01%
10,385
+2,347
36 37
38
39 40