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
1176
$687K 0.01%
6,561
+2,808
1177
$686K 0.01%
22,653
+2,142
1178
$685K 0.01%
8,572
+2,625
1179
$684K 0.01%
36,538
+9,168
1180
$683K 0.01%
9,219
+1,774
1181
$682K 0.01%
14,306
+8,118
1182
$682K 0.01%
+3,780
1183
$680K 0.01%
+32,463
1184
$680K 0.01%
19,493
+4,748
1185
$679K 0.01%
9,063
+1,973
1186
$677K 0.01%
7,876
+572
1187
$676K 0.01%
65,448
-3,412
1188
$675K 0.01%
16,167
+5,124
1189
$673K 0.01%
+3,982
1190
$672K 0.01%
8,316
-85
1191
$671K 0.01%
21,363
+14,617
1192
$671K 0.01%
1,649
+121
1193
$671K 0.01%
25,644
+5,489
1194
$669K 0.01%
8,098
+4,989
1195
$669K 0.01%
29,658
-3,323
1196
$669K 0.01%
+15,436
1197
$669K 0.01%
35,239
-43,271
1198
$669K 0.01%
27,314
+1,061
1199
$666K 0.01%
3,797
-343
1200
$664K 0.01%
3,351
+1,450
46 47
48
49 50