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
976
$998K 0.01%
20,002
+10,485
977
$998K 0.01%
4,774
-160
978
$997K 0.01%
53,797
+15,937
979
$995K 0.01%
26,231
+9,828
980
$994K 0.01%
4,540
+1,359
981
$993K 0.01%
23,433
+1,698
982
$990K 0.01%
22,558
-908
983
$989K 0.01%
7,037
+477
984
$988K 0.01%
10,396
+1,071
985
$988K 0.01%
13,481
+1,144
986
$982K 0.01%
18,621
+8,145
987
$980K 0.01%
5,390
+222
988
$979K 0.01%
46,411
-71,005
989
$976K 0.01%
3,109
+157
990
$976K 0.01%
2,693
+381
991
$974K 0.01%
11,961
+3,918
992
$974K 0.01%
14,484
-67
993
$973K 0.01%
+29,882
994
$972K 0.01%
2,377
+1,142
995
$972K 0.01%
7,059
+439
996
$968K 0.01%
10,514
+4,114
997
$968K 0.01%
3,408
+381
998
$966K 0.01%
7,151
+1,639
999
$966K 0.01%
9,818
+2,008
1000
$963K 0.01%
+4,310
38 39
40
41 42