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
1001
$963K 0.01%
38,149
+27,155
1002
$961K 0.01%
6,899
-370
1003
$960K 0.01%
+8,996
1004
$958K 0.01%
+9,430
1005
$954K 0.01%
8,343
+4,290
1006
$952K 0.01%
7,246
-998
1007
$951K 0.01%
16,305
+2,170
1008
$950K 0.01%
4,705
+2,013
1009
$950K 0.01%
13,195
+312
1010
$949K 0.01%
7,063
+191
1011
$948K 0.01%
+9,894
1012
$942K 0.01%
113,915
+55
1013
$940K 0.01%
31,074
+2,419
1014
$938K 0.01%
4,941
+1,252
1015
$936K 0.01%
12,243
-728
1016
$935K 0.01%
13,849
+11,166
1017
$928K 0.01%
7,463
+3,649
1018
$926K 0.01%
28,973
+6,906
1019
$924K 0.01%
3,140
+373
1020
$923K 0.01%
23,917
-176
1021
$922K 0.01%
22,826
+8,943
1022
$921K 0.01%
16,934
+9,383
1023
$917K 0.01%
26,577
+12,876
1024
$916K 0.01%
35,637
+11,426
1025
$915K 0.01%
100,086
+2,025
39 40
41
42 43