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
1551
$346K ﹤0.01%
6,530
+719
1552
$346K ﹤0.01%
+7,561
1553
$345K ﹤0.01%
6,882
1554
$345K ﹤0.01%
2,054
+316
1555
$344K ﹤0.01%
+13,626
1556
$344K ﹤0.01%
9,698
+905
1557
$343K ﹤0.01%
10,043
-800
1558
$342K ﹤0.01%
5,553
+225
1559
$342K ﹤0.01%
22,349
+2,987
1560
$341K ﹤0.01%
5,024
+1,442
1561
$341K ﹤0.01%
11,518
+3,827
1562
$340K ﹤0.01%
+6,817
1563
$340K ﹤0.01%
3,010
+149
1564
$339K ﹤0.01%
4,589
-1,596
1565
$339K ﹤0.01%
6,554
+243
1566
$339K ﹤0.01%
+9,954
1567
$339K ﹤0.01%
6,562
+1,549
1568
$338K ﹤0.01%
2,358
+557
1569
$337K ﹤0.01%
9,396
+96
1570
$334K ﹤0.01%
5,169
+792
1571
$331K ﹤0.01%
21,198
+2,749
1572
$331K ﹤0.01%
+14,693
1573
$331K ﹤0.01%
+5,343
1574
$331K ﹤0.01%
12,756
-1,947
1575
$330K ﹤0.01%
6,346
+1,768
61 62
63
64 65