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
1401
$459K ﹤0.01%
+10,395
1402
$458K ﹤0.01%
1,574
+26
1403
$453K ﹤0.01%
17,860
+1,489
1404
$452K ﹤0.01%
+11,054
1405
$452K ﹤0.01%
19,517
+4,255
1406
$452K ﹤0.01%
+2,376
1407
$449K ﹤0.01%
9,432
+977
1408
$448K ﹤0.01%
10,473
+1,051
1409
$446K ﹤0.01%
9,108
+1,892
1410
$444K ﹤0.01%
4,810
+1,214
1411
$444K ﹤0.01%
9,109
+3,410
1412
$443K ﹤0.01%
31,946
+9,251
1413
$442K ﹤0.01%
2,807
-319
1414
$439K ﹤0.01%
5,969
+627
1415
$438K ﹤0.01%
3,402
-542
1416
$435K ﹤0.01%
5,437
+1,493
1417
$434K ﹤0.01%
+18,980
1418
$433K ﹤0.01%
21,523
+5,696
1419
$432K ﹤0.01%
1,322
+483
1420
$432K ﹤0.01%
35,438
+6,030
1421
$430K ﹤0.01%
1,224
+158
1422
$429K ﹤0.01%
4,139
-177
1423
$428K ﹤0.01%
+11,185
1424
$427K ﹤0.01%
+3,931
1425
$427K ﹤0.01%
6,111
+314
55 56
57
58 59