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
126
$22M 0.17%
398,731
+4,034
127
$21.9M 0.17%
341,904
+48,389
128
$21.8M 0.17%
209,440
+117,529
129
$21.7M 0.17%
607,733
-389,867
130
$21.1M 0.16%
77,073
+26,072
131
$20.9M 0.16%
281,590
+212,011
132
$20.9M 0.16%
274,051
+256,961
133
$20.8M 0.16%
255,649
+75,932
134
$20.5M 0.16%
48,407
+10,743
135
$20.2M 0.16%
93,868
+322
136
$20M 0.15%
334,131
+290,237
137
$20M 0.15%
289,421
-52,982
138
$20M 0.15%
88,120
+21,974
139
$19.9M 0.15%
97,332
+7,662
140
$19.8M 0.15%
86,063
+9,248
141
$19.8M 0.15%
65,048
+36,054
142
$19M 0.15%
160,786
+11,461
143
$18.9M 0.15%
281,412
+29,854
144
$18.7M 0.14%
636,546
+32,289
145
$18.7M 0.14%
171,791
+51,010
146
$18.5M 0.14%
244,492
+114,993
147
$18.4M 0.14%
105,416
+8,295
148
$18.2M 0.14%
110,713
+31,227
149
$18.1M 0.14%
118,495
+31,023
150
$18M 0.14%
144,914
+29,924
4 5
6
7 8