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
1051
$867K 0.01%
6,130
+2,747
1052
$867K 0.01%
57,584
+29,892
1053
$865K 0.01%
+20,121
1054
$862K 0.01%
67,453
+50,574
1055
$862K 0.01%
10,813
+915
1056
$860K 0.01%
59,958
+30,957
1057
$860K 0.01%
20,044
+2,232
1058
$859K 0.01%
7,344
-2,997
1059
$859K 0.01%
5,357
+62
1060
$858K 0.01%
17,629
+6,796
1061
$855K 0.01%
8,936
-2,715
1062
$855K 0.01%
26,945
+7,682
1063
$854K 0.01%
19,794
+13,888
1064
$851K 0.01%
+18,761
1065
$849K 0.01%
15,353
+1,761
1066
$848K 0.01%
22,360
-24,687
1067
$848K 0.01%
8,751
+1,063
1068
$845K 0.01%
7,679
+1,618
1069
$843K 0.01%
70,722
+2,964
1070
$839K 0.01%
+15,456
1071
$838K 0.01%
+5,883
1072
$836K 0.01%
19,195
+2,679
1073
$835K 0.01%
10,773
+4,936
1074
$835K 0.01%
9,148
+2,489
1075
$832K 0.01%
13,753
+535
41 42
43
44 45