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
$2.28B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62M
3
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$35.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$10.4M
2
+$463K
3
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$347K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.18%
14,060
+3,086
127
$4.1M 0.18%
32,633
+28,318
128
$4.1M 0.18%
65,181
+53,456
129
$4.07M 0.18%
20,648
+13,567
130
$4.03M 0.18%
57,292
+40,485
131
$3.99M 0.17%
50,651
+39,808
132
$3.92M 0.17%
16,922
+4,648
133
$3.83M 0.17%
84,762
+67,287
134
$3.82M 0.17%
+7,549
135
$3.8M 0.17%
198,759
+104,920
136
$3.77M 0.17%
35,378
+27,363
137
$3.76M 0.16%
11,056
+6,013
138
$3.76M 0.16%
42,448
+38,812
139
$3.75M 0.16%
16,031
+13,179
140
$3.74M 0.16%
55,410
+41,620
141
$3.69M 0.16%
94,380
+5,777
142
$3.65M 0.16%
40,020
+31,382
143
$3.62M 0.16%
5,641
+289
144
$3.61M 0.16%
26,522
+19,981
145
$3.59M 0.16%
10,788
+4,963
146
$3.58M 0.16%
16,784
+12,680
147
$3.56M 0.16%
23,674
+15,012
148
$3.56M 0.16%
21,808
+19,128
149
$3.56M 0.16%
5,428
+3,241
150
$3.49M 0.15%
+43,622
4 5
6
7 8