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
1526
$361K ﹤0.01%
2,859
+1,076
1527
$361K ﹤0.01%
7,120
-28,213
1528
$360K ﹤0.01%
1,172
+232
1529
$359K ﹤0.01%
+7,376
1530
$357K ﹤0.01%
10,533
-1,412
1531
$357K ﹤0.01%
8,192
+928
1532
$355K ﹤0.01%
6,866
-7,064
1533
$355K ﹤0.01%
2,871
+818
1534
$355K ﹤0.01%
+17,065
1535
$355K ﹤0.01%
53,594
+35,224
1536
$354K ﹤0.01%
+19,810
1537
$354K ﹤0.01%
+20,000
1538
$353K ﹤0.01%
2,080
-112
1539
$352K ﹤0.01%
+6,099
1540
$352K ﹤0.01%
32,253
+2,388
1541
$351K ﹤0.01%
1,872
+573
1542
$350K ﹤0.01%
6,765
-1,020
1543
$350K ﹤0.01%
2,450
-2,602
1544
$349K ﹤0.01%
5,276
+685
1545
$349K ﹤0.01%
+5,512
1546
$348K ﹤0.01%
14,726
+7,180
1547
$348K ﹤0.01%
+1,099
1548
$348K ﹤0.01%
+6,235
1549
$347K ﹤0.01%
6,191
+1,440
1550
$347K ﹤0.01%
18,947
-5,878
60 61
62
63 64