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
$2.28B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62M
3
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$35.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$10.4M
2
+$463K
3
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$347K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

1 Technology 17.12%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.23%
23,787
+18,861
102
$5.1M 0.22%
50,833
+36,954
103
$4.95M 0.22%
92,453
+85,720
104
$4.94M 0.22%
28,314
+23,121
105
$4.93M 0.22%
28,550
+11,854
106
$4.91M 0.21%
175,395
+98,606
107
$4.9M 0.21%
22,811
+21,066
108
$4.78M 0.21%
61,378
+47,366
109
$4.74M 0.21%
48,879
+30,994
110
$4.65M 0.2%
117,091
+80,925
111
$4.59M 0.2%
29,488
+23,522
112
$4.59M 0.2%
93,228
+63,467
113
$4.58M 0.2%
20,220
+11,770
114
$4.53M 0.2%
19,165
+10,939
115
$4.49M 0.2%
4,975
+4,515
116
$4.48M 0.2%
36,208
+11,950
117
$4.44M 0.19%
38,766
+28,584
118
$4.41M 0.19%
9,459
+6,741
119
$4.32M 0.19%
25,496
+19,320
120
$4.3M 0.19%
30,438
+15,005
121
$4.26M 0.19%
50,724
+15,245
122
$4.24M 0.19%
38,433
+31,653
123
$4.22M 0.18%
+8,178
124
$4.2M 0.18%
+186,144
125
$4.19M 0.18%
54,213
+50,896
3 4
5
6 7