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
1301
$557K ﹤0.01%
+4,354
1302
$556K ﹤0.01%
4,083
+1,176
1303
$556K ﹤0.01%
5,246
+821
1304
$555K ﹤0.01%
5,841
-887
1305
$555K ﹤0.01%
18,508
+9,252
1306
$554K ﹤0.01%
13,097
+2,754
1307
$552K ﹤0.01%
53,268
+6,222
1308
$551K ﹤0.01%
+19,830
1309
$550K ﹤0.01%
31,344
+4,863
1310
$549K ﹤0.01%
16,137
+4,156
1311
$548K ﹤0.01%
6,640
+368
1312
$546K ﹤0.01%
29,858
-777
1313
$546K ﹤0.01%
21,579
+7,024
1314
$541K ﹤0.01%
13,723
-3,179
1315
$540K ﹤0.01%
9,204
+2,636
1316
$539K ﹤0.01%
4,735
+381
1317
$539K ﹤0.01%
3,447
+647
1318
$538K ﹤0.01%
2,316
+572
1319
$538K ﹤0.01%
+33,011
1320
$536K ﹤0.01%
+10,652
1321
$535K ﹤0.01%
28,621
+10,093
1322
$535K ﹤0.01%
9,734
-2,074
1323
$535K ﹤0.01%
2,225
+365
1324
$533K ﹤0.01%
20,966
+3,487
1325
$533K ﹤0.01%
7,226
-2,273
51 52
53
54 55