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
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1
+$14.4M
2
+$3.41M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.26%
29,705
+13,649
77
$1.88M 0.26%
42,643
+1,769
78
$1.86M 0.26%
2,380
-2,602
79
$1.85M 0.25%
4,500
+1,013
80
$1.84M 0.25%
+11,177
81
$1.82M 0.25%
16,501
+1,539
82
$1.81M 0.25%
23,129
+10,050
83
$1.81M 0.25%
42,734
+22,083
84
$1.8M 0.25%
5,043
+2,125
85
$1.74M 0.24%
14,104
+6,214
86
$1.71M 0.24%
8,226
+5,519
87
$1.69M 0.23%
14,869
+4,758
88
$1.69M 0.23%
38,598
+19,807
89
$1.68M 0.23%
184,465
+44,760
90
$1.68M 0.23%
19,366
+10,591
91
$1.65M 0.23%
93,839
+12,239
92
$1.65M 0.23%
22,113
+747
93
$1.62M 0.22%
9,410
+355
94
$1.61M 0.22%
17,885
+242
95
$1.61M 0.22%
3,580
+763
96
$1.57M 0.22%
+11,999
97
$1.56M 0.21%
6,179
+3,496
98
$1.49M 0.21%
+18,223
99
$1.48M 0.2%
9,697
+4,087
100
$1.47M 0.2%
29,761
+14,216
2 3
4
5 6