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
$2.28B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62M
3
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$35.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$10.4M
2
+$463K
3
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$347K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

1 Technology 17.12%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.33%
86,399
+28,339
77
$7.45M 0.33%
289,729
+16,656
78
$7.28M 0.32%
32,408
+31,037
79
$7.12M 0.31%
43,331
+36,386
80
$6.97M 0.3%
109,446
+34,373
81
$6.96M 0.3%
18,157
+16,323
82
$6.9M 0.3%
93,801
+82,815
83
$6.68M 0.29%
38,958
+24,170
84
$6.68M 0.29%
81,759
+63,536
85
$6.52M 0.29%
44,016
+40,062
86
$6.5M 0.28%
58,970
+44,101
87
$6.47M 0.28%
+14,523
88
$6.37M 0.28%
69,450
+61,723
89
$6.09M 0.27%
+434,706
90
$5.8M 0.25%
31,847
+30,032
91
$5.71M 0.25%
39,134
+30,920
92
$5.69M 0.25%
45,374
+37,075
93
$5.62M 0.25%
27,695
+22,831
94
$5.53M 0.24%
31,880
+29,568
95
$5.49M 0.24%
51,378
+48,953
96
$5.43M 0.24%
69,615
+46,486
97
$5.38M 0.24%
71,237
+63,790
98
$5.36M 0.23%
42,157
+30,158
99
$5.26M 0.23%
27,056
+23,496
100
$5.24M 0.23%
20,288
+18,005
2 3
4
5 6