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
1426
$426K ﹤0.01%
+2,726
1427
$425K ﹤0.01%
11,035
-253
1428
$425K ﹤0.01%
6,714
+159
1429
$424K ﹤0.01%
31,649
+6,965
1430
$424K ﹤0.01%
6,524
-587
1431
$424K ﹤0.01%
+336,565
1432
$424K ﹤0.01%
+11,771
1433
$424K ﹤0.01%
3,673
+819
1434
$424K ﹤0.01%
40,627
+5,598
1435
$423K ﹤0.01%
2,755
+1,092
1436
$423K ﹤0.01%
6,895
+585
1437
$422K ﹤0.01%
31,700
+1,616
1438
$420K ﹤0.01%
35,890
+797
1439
$419K ﹤0.01%
12,187
-1,014
1440
$419K ﹤0.01%
4,424
+2,102
1441
$417K ﹤0.01%
23,564
-248
1442
$416K ﹤0.01%
7,891
+2,957
1443
$414K ﹤0.01%
+17,717
1444
$414K ﹤0.01%
4,093
-402
1445
$414K ﹤0.01%
+43,867
1446
$413K ﹤0.01%
1,708
+211
1447
$413K ﹤0.01%
8,533
-1,985
1448
$413K ﹤0.01%
+6,740
1449
$412K ﹤0.01%
39,900
+1,923
1450
$410K ﹤0.01%
1,718
-37
56 57
58
59 60