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
1626
$298K ﹤0.01%
25,500
-2,500
1627
$298K ﹤0.01%
+18,715
1628
$297K ﹤0.01%
5,921
+389
1629
$296K ﹤0.01%
19,508
+3,234
1630
$296K ﹤0.01%
+8,327
1631
$296K ﹤0.01%
53,199
-3,587
1632
$296K ﹤0.01%
1,277
-395
1633
$296K ﹤0.01%
1,300
+212
1634
$295K ﹤0.01%
16,187
+842
1635
$294K ﹤0.01%
25,100
1636
$294K ﹤0.01%
1,400
-346
1637
$294K ﹤0.01%
3,269
+76
1638
$293K ﹤0.01%
8,399
-750
1639
$293K ﹤0.01%
23,526
+2,107
1640
$293K ﹤0.01%
14,350
-2,977
1641
$292K ﹤0.01%
1,019
+235
1642
$292K ﹤0.01%
+2,013
1643
$290K ﹤0.01%
+5,910
1644
$290K ﹤0.01%
8,436
-1,509
1645
$288K ﹤0.01%
5,856
-547
1646
$286K ﹤0.01%
1,449
-222
1647
$285K ﹤0.01%
+1,009
1648
$285K ﹤0.01%
+5,362
1649
$284K ﹤0.01%
3,453
+4
1650
$284K ﹤0.01%
+1,160
64 65
66
67 68