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
1576
$328K ﹤0.01%
17,006
+289
1577
$328K ﹤0.01%
5,851
+220
1578
$327K ﹤0.01%
+10,768
1579
$327K ﹤0.01%
5,913
-318
1580
$325K ﹤0.01%
17,620
+916
1581
$325K ﹤0.01%
8,655
+955
1582
$324K ﹤0.01%
4,330
+686
1583
$324K ﹤0.01%
+6,990
1584
$322K ﹤0.01%
3,290
-305
1585
$322K ﹤0.01%
+11,255
1586
$320K ﹤0.01%
9,343
+103
1587
$320K ﹤0.01%
12,998
+1,219
1588
$320K ﹤0.01%
7,541
+411
1589
$319K ﹤0.01%
11,075
-2,349
1590
$319K ﹤0.01%
3,281
+867
1591
$319K ﹤0.01%
+13,444
1592
$318K ﹤0.01%
3,336
-7
1593
$317K ﹤0.01%
12,207
+3,130
1594
$315K ﹤0.01%
3,680
-5
1595
$314K ﹤0.01%
5,840
+58
1596
$313K ﹤0.01%
22,439
+2,317
1597
$313K ﹤0.01%
+3,486
1598
$313K ﹤0.01%
16,627
+1,893
1599
$313K ﹤0.01%
7,250
1600
$312K ﹤0.01%
14,236
+1,099
62 63
64
65 66