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
1276
$584K ﹤0.01%
14,213
+5,951
1277
$583K ﹤0.01%
8,826
-8,084
1278
$581K ﹤0.01%
22,969
-4,671
1279
$580K ﹤0.01%
7,975
+1,267
1280
$579K ﹤0.01%
14,214
-383
1281
$578K ﹤0.01%
5,553
+1,153
1282
$577K ﹤0.01%
3,311
+591
1283
$576K ﹤0.01%
43,738
+29,803
1284
$575K ﹤0.01%
5,716
+406
1285
$574K ﹤0.01%
1,986
+649
1286
$574K ﹤0.01%
11,411
-27,771
1287
$568K ﹤0.01%
+5,302
1288
$568K ﹤0.01%
67,258
+56,660
1289
$567K ﹤0.01%
4,178
+371
1290
$563K ﹤0.01%
13,390
+6,177
1291
$563K ﹤0.01%
11,300
-3,713
1292
$563K ﹤0.01%
12,374
-4,015
1293
$562K ﹤0.01%
3,254
+1,248
1294
$562K ﹤0.01%
+20,453
1295
$561K ﹤0.01%
+18,337
1296
$561K ﹤0.01%
5,089
+994
1297
$560K ﹤0.01%
27,360
+164
1298
$560K ﹤0.01%
+10,572
1299
$559K ﹤0.01%
18,768
+1,688
1300
$558K ﹤0.01%
+46,056
50 51
52
53 54