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
1376
$486K ﹤0.01%
8,143
+839
1377
$485K ﹤0.01%
11,830
-1,818
1378
$484K ﹤0.01%
23,124
+8,756
1379
$482K ﹤0.01%
18,833
-8,874
1380
$482K ﹤0.01%
+8,467
1381
$482K ﹤0.01%
2,759
+218
1382
$482K ﹤0.01%
+4,303
1383
$481K ﹤0.01%
7,568
-277
1384
$481K ﹤0.01%
19,150
+3,227
1385
$480K ﹤0.01%
+10,203
1386
$480K ﹤0.01%
34,353
+22,019
1387
$478K ﹤0.01%
14,986
+1,201
1388
$478K ﹤0.01%
5,746
-962
1389
$475K ﹤0.01%
+103,615
1390
$474K ﹤0.01%
3,141
+1,578
1391
$470K ﹤0.01%
25,798
+885
1392
$469K ﹤0.01%
15,567
-974
1393
$469K ﹤0.01%
+6,689
1394
$466K ﹤0.01%
6,331
+1,174
1395
$466K ﹤0.01%
14,215
-393
1396
$465K ﹤0.01%
11,758
+754
1397
$464K ﹤0.01%
13,866
+903
1398
$462K ﹤0.01%
8,236
+14
1399
$461K ﹤0.01%
+2,827
1400
$460K ﹤0.01%
6,757
+342
54 55
56
57 58