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
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.3%
5,594
-119
77
$519K 0.3%
5,362
+3
78
$503K 0.29%
7,402
79
$488K 0.28%
12,843
-2,205
80
$486K 0.28%
5,080
81
$482K 0.28%
11,104
82
$478K 0.28%
8,265
83
$471K 0.27%
4,628
+21
84
$471K 0.27%
1,436
85
$460K 0.27%
20,000
-232
86
$455K 0.26%
4,821
+415
87
$448K 0.26%
6,226
-560
88
$447K 0.26%
381,669
89
$445K 0.26%
27,621
-3,702
90
$439K 0.25%
5,100
-120
91
$436K 0.25%
8,710
92
$421K 0.24%
27,417
-39
93
$420K 0.24%
829
-13
94
$416K 0.24%
13,779
+513
95
$411K 0.24%
21,999
-945
96
$402K 0.23%
6,658
97
$398K 0.23%
4,644
-150
98
$391K 0.23%
5,688
+550
99
$385K 0.22%
16,171
-9,892
100
$382K 0.22%
4,086
-386
2 3
4
5 6