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
1601
$312K ﹤0.01%
+4,408
1602
$312K ﹤0.01%
8,130
+1,054
1603
$311K ﹤0.01%
+7,767
1604
$311K ﹤0.01%
2,458
-20
1605
$310K ﹤0.01%
13,521
+28
1606
$310K ﹤0.01%
24,795
1607
$310K ﹤0.01%
+2,951
1608
$310K ﹤0.01%
2,133
+435
1609
$310K ﹤0.01%
+2,943
1610
$309K ﹤0.01%
7,194
+1,389
1611
$309K ﹤0.01%
+61,336
1612
$308K ﹤0.01%
+11,363
1613
$308K ﹤0.01%
13,215
1614
$308K ﹤0.01%
5,825
+1,138
1615
$308K ﹤0.01%
11,526
-689
1616
$307K ﹤0.01%
+3,019
1617
$307K ﹤0.01%
915
-15
1618
$306K ﹤0.01%
5,910
-464
1619
$306K ﹤0.01%
123,770
+4,000
1620
$305K ﹤0.01%
+4,356
1621
$304K ﹤0.01%
10,831
+1,484
1622
$301K ﹤0.01%
18,151
+993
1623
$301K ﹤0.01%
6,389
+1,494
1624
$301K ﹤0.01%
1,662
+39
1625
$300K ﹤0.01%
16,087
+943
63 64
65
66 67