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
1351
$508K ﹤0.01%
9,016
+471
1352
$506K ﹤0.01%
6,797
+547
1353
$506K ﹤0.01%
1,615
+696
1354
$505K ﹤0.01%
85,250
+4,593
1355
$503K ﹤0.01%
36,883
+9,204
1356
$502K ﹤0.01%
12,734
+1,448
1357
$502K ﹤0.01%
7,143
-747
1358
$502K ﹤0.01%
4,387
-249
1359
$502K ﹤0.01%
6,241
+2,018
1360
$499K ﹤0.01%
8,362
-1,031
1361
$498K ﹤0.01%
+15,820
1362
$498K ﹤0.01%
7,920
+3,181
1363
$498K ﹤0.01%
1,530
+702
1364
$497K ﹤0.01%
7,384
+1,777
1365
$495K ﹤0.01%
6,227
+2,687
1366
$495K ﹤0.01%
+17,756
1367
$494K ﹤0.01%
10,429
-1,441
1368
$494K ﹤0.01%
2,537
+277
1369
$494K ﹤0.01%
26,783
+11,088
1370
$494K ﹤0.01%
7,317
+1,788
1371
$493K ﹤0.01%
+16,052
1372
$492K ﹤0.01%
+11,667
1373
$491K ﹤0.01%
4,769
+1,329
1374
$489K ﹤0.01%
25,146
-3,654
1375
$487K ﹤0.01%
38,624
+5,880
53 54
55
56 57