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
76
$37.8M 0.29%
283,451
+56,349
77
$37.7M 0.29%
173,000
+36,491
78
$37.5M 0.29%
657,857
+89,116
79
$36.9M 0.28%
840,339
+155,640
80
$36M 0.28%
145,436
+42,986
81
$35.5M 0.27%
448,078
-53,701
82
$35.4M 0.27%
116,301
+13,868
83
$35.3M 0.27%
221,179
+59,150
84
$35M 0.27%
97,819
+8,052
85
$34.9M 0.27%
157,982
+19,581
86
$34.8M 0.27%
291,716
+32,098
87
$34.7M 0.27%
61,798
+26,616
88
$34.6M 0.27%
473,669
-38,593
89
$34.6M 0.27%
577,718
+46,650
90
$34.1M 0.26%
275,865
+56,578
91
$33.6M 0.26%
366,260
+66,216
92
$32.1M 0.25%
1,180,478
+105,969
93
$31.5M 0.24%
361,099
+34,150
94
$31.3M 0.24%
635,173
+30,722
95
$30.7M 0.24%
1,059,578
+553,016
96
$30.5M 0.23%
484,985
+178,515
97
$30.3M 0.23%
273,590
+171,989
98
$30.2M 0.23%
330,375
+54,312
99
$29.9M 0.23%
94,290
+32,008
100
$29.8M 0.23%
163,949
+24,536
2 3
4
5 6