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
1326
$532K ﹤0.01%
35,379
+2,907
1327
$531K ﹤0.01%
4,693
+228
1328
$529K ﹤0.01%
7,937
+2,104
1329
$528K ﹤0.01%
5,233
+1,514
1330
$527K ﹤0.01%
+17,610
1331
$526K ﹤0.01%
4,812
-111
1332
$526K ﹤0.01%
5,733
-152
1333
$524K ﹤0.01%
2,156
+704
1334
$523K ﹤0.01%
27,197
+5,344
1335
$522K ﹤0.01%
3,149
+688
1336
$521K ﹤0.01%
14,754
+1,580
1337
$520K ﹤0.01%
1,807
+32
1338
$519K ﹤0.01%
6,639
+3,352
1339
$517K ﹤0.01%
4,877
+872
1340
$517K ﹤0.01%
22,712
+324
1341
$517K ﹤0.01%
7,455
-699
1342
$514K ﹤0.01%
13,687
+1,276
1343
$513K ﹤0.01%
+21,446
1344
$512K ﹤0.01%
3,112
+1,474
1345
$512K ﹤0.01%
2,729
+851
1346
$512K ﹤0.01%
14,211
+4,500
1347
$510K ﹤0.01%
17,085
+1,624
1348
$510K ﹤0.01%
24,182
-2,589
1349
$509K ﹤0.01%
+35,792
1350
$508K ﹤0.01%
+5,149
52 53
54
55 56