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
951
$1.07M 0.01%
21,423
-541
952
$1.07M 0.01%
6,419
+1,111
953
$1.06M 0.01%
+43,211
954
$1.06M 0.01%
40,072
+31,073
955
$1.06M 0.01%
22,168
+935
956
$1.05M 0.01%
18,544
+5,962
957
$1.05M 0.01%
25,918
-240
958
$1.04M 0.01%
10,863
+4,052
959
$1.04M 0.01%
75,849
+24,106
960
$1.04M 0.01%
2,541
+83
961
$1.04M 0.01%
9,457
+6,471
962
$1.03M 0.01%
15,162
+1,470
963
$1.03M 0.01%
6,563
+3,315
964
$1.03M 0.01%
3,290
+1,629
965
$1.02M 0.01%
42,399
+26,395
966
$1.02M 0.01%
10,913
-730
967
$1.02M 0.01%
13,006
+1,678
968
$1.01M 0.01%
8,132
+27
969
$1.01M 0.01%
30,984
+14,016
970
$1.01M 0.01%
9,507
+7,290
971
$1.01M 0.01%
2,894
+211
972
$1.01M 0.01%
+20,159
973
$1M 0.01%
13,521
-1,098
974
$1M 0.01%
10,066
-411
975
$1,000K 0.01%
+13,302
37 38
39
40 41