P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.22%
105,919
102
$376K 0.22%
795
+348
103
$372K 0.22%
10,580
-1,740
104
$355K 0.21%
2,613
+122
105
$347K 0.2%
8,668
+1,117
106
$346K 0.2%
2,118
-22
107
$336K 0.19%
13,535
108
$335K 0.19%
12,560
109
$329K 0.19%
+8,400
110
$328K 0.19%
3,411
+291
111
$321K 0.19%
35,665
+615
112
$320K 0.19%
991
+90
113
$311K 0.18%
1,289
-34
114
$310K 0.18%
11,610
115
$306K 0.18%
4,179
-49
116
$303K 0.18%
3,602
-125
117
$300K 0.17%
1,818
-32
118
$298K 0.17%
+7,425
119
$293K 0.17%
2,861
-47
120
$292K 0.17%
18,315
-1,055
121
$287K 0.17%
15,827
+258
122
$286K 0.17%
712
123
$283K 0.16%
2,975
124
$280K 0.16%
2,883
-284
125
$277K 0.16%
3,000
+76
3 4
5
6 7