P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$3.59M
2
+$3.34M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.24%
10,111
+6,276
102
$924K 0.23%
+7,890
103
$883K 0.22%
+14,961
104
$873K 0.21%
2,918
+42
105
$869K 0.21%
10,000
106
$868K 0.21%
+3,565
107
$867K 0.21%
+7,870
108
$865K 0.21%
11,862
+7,259
109
$857K 0.21%
+6,430
110
$857K 0.21%
15,880
111
$837K 0.2%
+15,545
112
$830K 0.2%
+14,091
113
$828K 0.2%
+12,992
114
$825K 0.2%
27,719
-1,395
115
$816K 0.2%
18,791
+13,761
116
$813K 0.2%
10,546
+251
117
$800K 0.19%
9,173
-3,383
118
$792K 0.19%
106,495
-2,025
119
$789K 0.19%
5,610
+1,134
120
$784K 0.19%
1,477
+642
121
$782K 0.19%
+7,692
122
$776K 0.19%
20,651
+9,790
123
$775K 0.19%
10,378
+4,938
124
$769K 0.19%
5,663
-153
125
$768K 0.19%
2,023
+16
3 4
5
6 7