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
1101
$794K 0.01%
23,580
+11,180
1102
$791K 0.01%
+28,710
1103
$790K 0.01%
186,198
+42,633
1104
$790K 0.01%
8,863
+797
1105
$788K 0.01%
4,854
+106
1106
$786K 0.01%
7,730
+797
1107
$783K 0.01%
5,606
+948
1108
$781K 0.01%
12,474
-4,554
1109
$780K 0.01%
18,870
-3,197
1110
$778K 0.01%
12,309
+567
1111
$777K 0.01%
13,448
-1,520
1112
$777K 0.01%
20,234
+5,964
1113
$776K 0.01%
4,538
+1,360
1114
$775K 0.01%
10,176
+3,238
1115
$774K 0.01%
7,518
+1,368
1116
$773K 0.01%
+2,271
1117
$772K 0.01%
14,836
-1,544
1118
$771K 0.01%
11,001
+2,570
1119
$771K 0.01%
16,595
+8,922
1120
$770K 0.01%
4,064
+1,459
1121
$769K 0.01%
55,999
+1,789
1122
$769K 0.01%
26,357
+190
1123
$768K 0.01%
32,784
+309
1124
$766K 0.01%
8,178
-1,053
1125
$765K 0.01%
10,717
-1,352
43 44
45
46 47