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
1151
$723K 0.01%
77,091
+8,259
1152
$722K 0.01%
15,732
-501
1153
$721K 0.01%
13,133
+325
1154
$719K 0.01%
100,713
+69,487
1155
$718K 0.01%
+7,990
1156
$718K 0.01%
+24,418
1157
$717K 0.01%
13,005
+2,744
1158
$716K 0.01%
+14,034
1159
$716K 0.01%
19,712
+5,764
1160
$715K 0.01%
5,786
+14
1161
$714K 0.01%
19,458
+6,139
1162
$713K 0.01%
+22,124
1163
$711K 0.01%
6,315
-69
1164
$709K 0.01%
5,193
+3,000
1165
$706K 0.01%
11,553
+211
1166
$701K 0.01%
24,534
+10,966
1167
$699K 0.01%
7,117
-4,520
1168
$698K 0.01%
7,577
-54,930
1169
$696K 0.01%
39,968
+8,476
1170
$695K 0.01%
7,782
+2,813
1171
$693K 0.01%
2,737
+39
1172
$693K 0.01%
2,965
+1,939
1173
$691K 0.01%
24,837
+12,528
1174
$690K 0.01%
31,575
+10,138
1175
$688K 0.01%
34,558
+4,521
45 46
47
48 49