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
1451
$409K ﹤0.01%
40,924
+15,390
1452
$407K ﹤0.01%
19,340
+2,553
1453
$407K ﹤0.01%
+11,241
1454
$406K ﹤0.01%
14,688
-1,323
1455
$406K ﹤0.01%
13,514
+628
1456
$405K ﹤0.01%
+5,835
1457
$403K ﹤0.01%
45,542
+6,347
1458
$403K ﹤0.01%
18,225
-417
1459
$400K ﹤0.01%
28,113
+3,468
1460
$400K ﹤0.01%
19,429
+4,023
1461
$399K ﹤0.01%
+35,181
1462
$399K ﹤0.01%
+8,402
1463
$399K ﹤0.01%
1,627
+227
1464
$399K ﹤0.01%
11,295
-1,892
1465
$399K ﹤0.01%
4,961
-456
1466
$397K ﹤0.01%
5,848
-256
1467
$397K ﹤0.01%
+12,098
1468
$397K ﹤0.01%
6,496
+1,673
1469
$396K ﹤0.01%
17,741
+2,290
1470
$396K ﹤0.01%
+5,192
1471
$393K ﹤0.01%
1,846
-975
1472
$392K ﹤0.01%
19,568
+5,430
1473
$392K ﹤0.01%
16,022
-1,394
1474
$392K ﹤0.01%
3,351
+427
1475
$392K ﹤0.01%
5,847
+1,147
57 58
59
60 61