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
101
$29.1M 0.22%
615,337
+140,776
102
$28.7M 0.22%
196,798
+33,447
103
$28.5M 0.22%
54,037
+15,913
104
$28.1M 0.22%
72,381
+19,425
105
$27.4M 0.21%
344,229
+49,193
106
$27.1M 0.21%
26,023
+8,587
107
$27M 0.21%
88,710
+16,368
108
$26.4M 0.2%
102,487
+36,009
109
$26.2M 0.2%
77,585
+2,530
110
$25.9M 0.2%
288,543
+29,550
111
$25.6M 0.2%
50,302
+3,194
112
$25.6M 0.2%
361,555
+95,456
113
$25.3M 0.19%
54,594
+12,800
114
$25.1M 0.19%
120,219
+19,741
115
$25.1M 0.19%
207,455
-16,604
116
$24.3M 0.19%
202,677
+19,715
117
$24.1M 0.18%
84,449
+3,132
118
$24M 0.18%
1,141,649
+535,822
119
$24M 0.18%
101,556
+21,255
120
$23.5M 0.18%
119,952
+44,442
121
$23.2M 0.18%
618,865
-31,793
122
$23M 0.18%
172,483
+13,672
123
$23M 0.18%
126,289
+24,889
124
$22.5M 0.17%
122,691
+36,170
125
$22.3M 0.17%
78,855
+4,557
3 4
5
6 7