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
1026
$912K 0.01%
5,537
-70
1027
$910K 0.01%
3,193
+6
1028
$910K 0.01%
750
-5
1029
$909K 0.01%
16,101
+7,821
1030
$906K 0.01%
10,779
+1,722
1031
$903K 0.01%
7,907
+4,425
1032
$902K 0.01%
20,373
+9,691
1033
$899K 0.01%
20,241
+2,412
1034
$899K 0.01%
6,992
+8
1035
$897K 0.01%
13,145
+65
1036
$897K 0.01%
34,089
-34,124
1037
$896K 0.01%
14,301
+2,098
1038
$895K 0.01%
53,394
+23,280
1039
$890K 0.01%
15,209
+8,939
1040
$889K 0.01%
6,608
-502
1041
$886K 0.01%
7,128
+969
1042
$885K 0.01%
5,420
-203
1043
$882K 0.01%
6,584
-462
1044
$880K 0.01%
4,439
+975
1045
$878K 0.01%
9,339
+1,129
1046
$877K 0.01%
77,312
+45,219
1047
$876K 0.01%
17,229
+12,797
1048
$874K 0.01%
25,832
+15,896
1049
$873K 0.01%
6,060
+487
1050
$869K 0.01%
11,898
-908
40 41
42
43 44