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
1201
$662K 0.01%
7,373
-422
1202
$660K 0.01%
75,440
+643
1203
$659K 0.01%
20,821
+5,005
1204
$658K 0.01%
+20,768
1205
$655K 0.01%
26,522
-175,203
1206
$655K 0.01%
+13,700
1207
$654K 0.01%
+7,748
1208
$653K 0.01%
17,931
+4,259
1209
$652K 0.01%
7,257
+870
1210
$651K 0.01%
10,372
+3,888
1211
$650K 0.01%
22,561
+6,464
1212
$650K 0.01%
10,584
+7,102
1213
$649K 0.01%
5,622
+147
1214
$647K 0.01%
9,509
+5,556
1215
$645K 0.01%
+14,590
1216
$645K ﹤0.01%
36,091
+14,572
1217
$643K ﹤0.01%
+6,338
1218
$642K ﹤0.01%
30,463
+22,089
1219
$641K ﹤0.01%
+20,188
1220
$640K ﹤0.01%
69,202
+45,300
1221
$640K ﹤0.01%
22,697
+4,930
1222
$639K ﹤0.01%
11,493
+3,892
1223
$638K ﹤0.01%
+4,136
1224
$637K ﹤0.01%
+14,373
1225
$636K ﹤0.01%
20,814
+15,630
47 48
49
50 51