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
1126
$765K 0.01%
1,387
-155
1127
$763K 0.01%
+12,948
1128
$760K 0.01%
+48,042
1129
$758K 0.01%
+10,883
1130
$757K 0.01%
20,580
+2,453
1131
$756K 0.01%
+7,680
1132
$755K 0.01%
16,879
+2,718
1133
$754K 0.01%
7,275
+1,806
1134
$752K 0.01%
+14,900
1135
$744K 0.01%
7,003
+1,001
1136
$740K 0.01%
4,963
+2,403
1137
$739K 0.01%
3,505
-46
1138
$739K 0.01%
22,879
+1,686
1139
$738K 0.01%
27,889
+18,528
1140
$737K 0.01%
88,047
+43,385
1141
$736K 0.01%
30,778
-380
1142
$735K 0.01%
3,190
+338
1143
$732K 0.01%
13,677
+1,623
1144
$731K 0.01%
12,182
+793
1145
$731K 0.01%
7,695
+1,637
1146
$729K 0.01%
25,777
+7,339
1147
$729K 0.01%
+38,430
1148
$726K 0.01%
618
+61
1149
$726K 0.01%
6,786
+1,014
1150
$724K 0.01%
9,029
+4,916
44 45
46
47 48