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
1501
$374K ﹤0.01%
18,561
+33
1502
$374K ﹤0.01%
10,386
+850
1503
$374K ﹤0.01%
32,745
1504
$373K ﹤0.01%
11,677
-2,599
1505
$373K ﹤0.01%
+10,312
1506
$373K ﹤0.01%
+5,598
1507
$372K ﹤0.01%
+2,493
1508
$372K ﹤0.01%
3,091
+728
1509
$372K ﹤0.01%
5,217
+388
1510
$371K ﹤0.01%
14,966
+308
1511
$371K ﹤0.01%
20,164
+1,870
1512
$370K ﹤0.01%
10,817
1513
$368K ﹤0.01%
4,264
-914
1514
$368K ﹤0.01%
4,188
-789
1515
$368K ﹤0.01%
10,291
-39
1516
$367K ﹤0.01%
33,643
+4,384
1517
$366K ﹤0.01%
6,768
+314
1518
$364K ﹤0.01%
7,596
-3,954
1519
$364K ﹤0.01%
+3,852
1520
$364K ﹤0.01%
17,405
-566
1521
$364K ﹤0.01%
+10,574
1522
$364K ﹤0.01%
16,186
+1,775
1523
$364K ﹤0.01%
+5,387
1524
$363K ﹤0.01%
+1,416
1525
$363K ﹤0.01%
17,770
-141
59 60
61
62 63