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
1476
$391K ﹤0.01%
5,549
+212
1477
$391K ﹤0.01%
6,737
-1,159
1478
$390K ﹤0.01%
7,159
+3,048
1479
$388K ﹤0.01%
8,126
-224
1480
$388K ﹤0.01%
+5,504
1481
$388K ﹤0.01%
15,130
-5,293
1482
$386K ﹤0.01%
3,387
+259
1483
$386K ﹤0.01%
20,387
+370
1484
$386K ﹤0.01%
31,536
+13,386
1485
$384K ﹤0.01%
10,056
+26
1486
$384K ﹤0.01%
21,382
+2,817
1487
$383K ﹤0.01%
3,525
-163
1488
$382K ﹤0.01%
+8,326
1489
$382K ﹤0.01%
6,434
+2,179
1490
$379K ﹤0.01%
+7,034
1491
$379K ﹤0.01%
+20,140
1492
$377K ﹤0.01%
40,051
+14,561
1493
$377K ﹤0.01%
1,117
+113
1494
$376K ﹤0.01%
27,820
-951
1495
$376K ﹤0.01%
2,154
+10
1496
$376K ﹤0.01%
2,225
-713
1497
$376K ﹤0.01%
22,140
-5,578
1498
$375K ﹤0.01%
2,200
+55
1499
$375K ﹤0.01%
10,020
+156
1500
$374K ﹤0.01%
+9,651
58 59
60
61 62