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
1226
$636K ﹤0.01%
+19,480
1227
$636K ﹤0.01%
69,153
+19,298
1228
$634K ﹤0.01%
12,938
+5,091
1229
$633K ﹤0.01%
17,566
1230
$633K ﹤0.01%
3,116
-145
1231
$633K ﹤0.01%
19,694
+6,695
1232
$632K ﹤0.01%
55,353
-7,485
1233
$631K ﹤0.01%
22,549
+6,436
1234
$630K ﹤0.01%
29,749
+407
1235
$629K ﹤0.01%
11,205
+2,276
1236
$628K ﹤0.01%
+14,357
1237
$626K ﹤0.01%
+17,437
1238
$624K ﹤0.01%
6,284
+723
1239
$624K ﹤0.01%
11,297
+3,680
1240
$624K ﹤0.01%
+10,081
1241
$623K ﹤0.01%
40,250
+25,728
1242
$622K ﹤0.01%
23,821
+5,122
1243
$622K ﹤0.01%
+30,279
1244
$619K ﹤0.01%
13,200
-24,495
1245
$619K ﹤0.01%
7,030
-482
1246
$619K ﹤0.01%
5,112
+688
1247
$618K ﹤0.01%
32,188
-1,999
1248
$616K ﹤0.01%
25,399
+6,235
1249
$614K ﹤0.01%
11,283
+1,133
1250
$612K ﹤0.01%
12,232
+5,512
48 49
50
51 52