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
1251
$610K ﹤0.01%
15,043
+525
1252
$609K ﹤0.01%
12,345
+7
1253
$609K ﹤0.01%
+12,134
1254
$606K ﹤0.01%
9,472
+2,801
1255
$606K ﹤0.01%
5,088
+1,555
1256
$604K ﹤0.01%
3,712
+365
1257
$604K ﹤0.01%
11,287
-77
1258
$602K ﹤0.01%
19,411
+12,143
1259
$602K ﹤0.01%
15,844
+1,765
1260
$600K ﹤0.01%
7,546
-379
1261
$599K ﹤0.01%
48,169
+4,821
1262
$599K ﹤0.01%
3,573
+279
1263
$598K ﹤0.01%
3,940
-4,805
1264
$596K ﹤0.01%
13,329
-1,342
1265
$592K ﹤0.01%
7,452
+930
1266
$592K ﹤0.01%
34,552
+6,502
1267
$591K ﹤0.01%
26,734
+7,453
1268
$589K ﹤0.01%
+22,876
1269
$589K ﹤0.01%
13,159
+2,189
1270
$588K ﹤0.01%
56,706
+76
1271
$587K ﹤0.01%
3,973
+1,451
1272
$586K ﹤0.01%
+21,556
1273
$586K ﹤0.01%
2,685
+173
1274
$585K ﹤0.01%
110,857
1275
$585K ﹤0.01%
5,842
-11,318
49 50
51
52 53