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
1076
$831K 0.01%
8,929
+4,480
1077
$831K 0.01%
7,873
+924
1078
$827K 0.01%
14,776
+3,437
1079
$823K 0.01%
30,598
+1,113
1080
$823K 0.01%
4,921
-1
1081
$822K 0.01%
7,482
-2,084
1082
$821K 0.01%
+15,472
1083
$820K 0.01%
17,392
+2,552
1084
$820K 0.01%
+4,993
1085
$818K 0.01%
12,482
+2,285
1086
$817K 0.01%
6,400
+739
1087
$816K 0.01%
31,798
-17,585
1088
$816K 0.01%
4,107
+402
1089
$812K 0.01%
18,447
-3,791
1090
$811K 0.01%
18,559
+2,345
1091
$810K 0.01%
35,577
+2,409
1092
$810K 0.01%
19,680
+2,487
1093
$807K 0.01%
9,518
-79
1094
$806K 0.01%
1,498
+184
1095
$803K 0.01%
8,150
-9,403
1096
$801K 0.01%
90,157
+56,829
1097
$799K 0.01%
2,277
+896
1098
$798K 0.01%
16,231
+9,820
1099
$797K 0.01%
39,100
+3,535
1100
$797K 0.01%
15,517
+3,374
42 43
44
45 46