P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1
+$14.4M
2
+$3.41M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.17%
18,251
+3,290
127
$1.22M 0.17%
42,422
+268
128
$1.22M 0.17%
+16,807
129
$1.21M 0.17%
+8,214
130
$1.2M 0.17%
+30,189
131
$1.18M 0.16%
+6,945
132
$1.17M 0.16%
+8,662
133
$1.16M 0.16%
+1,199
134
$1.16M 0.16%
16,595
+8,192
135
$1.15M 0.16%
5,714
+3,767
136
$1.15M 0.16%
18,663
+4,572
137
$1.13M 0.16%
+30,113
138
$1.12M 0.15%
10,000
139
$1.12M 0.15%
28,654
+2,274
140
$1.11M 0.15%
11,920
+4,228
141
$1.11M 0.15%
+5,522
142
$1.09M 0.15%
4,926
+1,193
143
$1.09M 0.15%
+21,414
144
$1.09M 0.15%
246,494
145
$1.09M 0.15%
+15,087
146
$1.07M 0.15%
+44,653
147
$1.06M 0.15%
10,922
+4,943
148
$1.06M 0.15%
8,299
+5,289
149
$1.02M 0.14%
19,971
-1,973
150
$1.02M 0.14%
4,864
+2,697
4 5
6
7 8