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
1651
$284K ﹤0.01%
+12,212
1652
$284K ﹤0.01%
3,555
-4
1653
$284K ﹤0.01%
20,173
1654
$283K ﹤0.01%
+1,836
1655
$282K ﹤0.01%
+9,325
1656
$281K ﹤0.01%
4,473
+3
1657
$281K ﹤0.01%
3,782
-433
1658
$280K ﹤0.01%
2,384
-53
1659
$278K ﹤0.01%
3,277
+290
1660
$277K ﹤0.01%
1,169
1661
$277K ﹤0.01%
8,984
+615
1662
$277K ﹤0.01%
+10,968
1663
$277K ﹤0.01%
+25,522
1664
$277K ﹤0.01%
4,072
+602
1665
$276K ﹤0.01%
1,211
+189
1666
$276K ﹤0.01%
5,739
+609
1667
$276K ﹤0.01%
8,741
+930
1668
$275K ﹤0.01%
+7,156
1669
$275K ﹤0.01%
3,694
-2,587
1670
$275K ﹤0.01%
12,267
-10,860
1671
$275K ﹤0.01%
10,335
-785
1672
$274K ﹤0.01%
3,066
+28
1673
$274K ﹤0.01%
35,580
1674
$273K ﹤0.01%
11,087
-4,000
1675
$272K ﹤0.01%
66,307
+15,079
65 66
67
68 69