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
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1
+$14.4M
2
+$3.41M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.2%
20,917
+9,055
102
$1.43M 0.2%
5,022
+3,748
103
$1.42M 0.2%
2,187
+457
104
$1.39M 0.19%
16,468
+8,544
105
$1.37M 0.19%
36,166
+22,708
106
$1.37M 0.19%
2,934
+679
107
$1.36M 0.19%
+7,474
108
$1.34M 0.18%
13,879
+6,487
109
$1.34M 0.18%
263,311
+10,120
110
$1.31M 0.18%
10,182
+6,151
111
$1.3M 0.18%
4,330
+3,015
112
$1.3M 0.18%
34,074
+13
113
$1.29M 0.18%
+7,081
114
$1.29M 0.18%
55,110
-29,412
115
$1.28M 0.18%
19,485
+11,305
116
$1.28M 0.18%
14,012
+3,325
117
$1.27M 0.17%
+4,841
118
$1.27M 0.17%
10,733
+2,961
119
$1.24M 0.17%
17,278
+7,564
120
$1.24M 0.17%
7,040
+368
121
$1.24M 0.17%
2,718
+1,941
122
$1.23M 0.17%
15,356
+4,978
123
$1.23M 0.17%
3,451
+2,645
124
$1.22M 0.17%
55,370
125
$1.22M 0.17%
12,943
+770
3 4
5
6 7