P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.16%
43,485
-1,600
127
$273K 0.16%
6,412
-350
128
$273K 0.16%
5,338
129
$272K 0.16%
6,260
130
$271K 0.16%
1,621
+77
131
$267K 0.15%
5,359
+219
132
$266K 0.15%
3,293
+259
133
$266K 0.15%
4,394
-100
134
$260K 0.15%
215,000
135
$259K 0.15%
3,431
136
$254K 0.15%
+49
137
$254K 0.15%
1,101
+134
138
$253K 0.15%
65,428
-3,763
139
$253K 0.15%
4,340
140
$249K 0.14%
2,609
-232
141
$248K 0.14%
1,725
+124
142
$244K 0.14%
2,975
143
$243K 0.14%
4,425
+574
144
$240K 0.14%
+1,336
145
$239K 0.14%
1,370
-15
146
$239K 0.14%
3,921
147
$237K 0.14%
615
+1
148
$229K 0.13%
24,080
+2,544
149
$226K 0.13%
4,488
+559
150
$222K 0.13%
10,131
-1,086
4 5
6
7 8