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
$411M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$3.59M
2
+$3.34M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.19%
1,173
+398
127
$739K 0.18%
18,429
+4,352
128
$738K 0.18%
+3,733
129
$730K 0.18%
+8,775
130
$711K 0.17%
7,847
+4,951
131
$704K 0.17%
7,392
+2,284
132
$691K 0.17%
+9,959
133
$682K 0.17%
9,714
+232
134
$663K 0.16%
7,772
+82
135
$657K 0.16%
3,843
+2,462
136
$640K 0.16%
+4,429
137
$625K 0.15%
2,683
+351
138
$617K 0.15%
19,110
-890
139
$615K 0.15%
+5,979
140
$582K 0.14%
+7,924
141
$574K 0.14%
4,724
+2,813
142
$566K 0.14%
106,711
+27,160
143
$560K 0.14%
+7,174
144
$557K 0.14%
4,802
+191
145
$549K 0.13%
+12,123
146
$549K 0.13%
+7,982
147
$546K 0.13%
8,403
+173
148
$538K 0.13%
5,870
+950
149
$533K 0.13%
+20,964
150
$521K 0.13%
+7,553
4 5
6
7 8