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
1676
$272K ﹤0.01%
2,403
1677
$271K ﹤0.01%
23,454
-11,231
1678
$271K ﹤0.01%
+10,527
1679
$269K ﹤0.01%
3,988
+672
1680
$268K ﹤0.01%
9,562
-4,771
1681
$268K ﹤0.01%
11,546
+2,035
1682
$266K ﹤0.01%
3,885
+408
1683
$266K ﹤0.01%
+19,399
1684
$265K ﹤0.01%
17,776
+2,020
1685
$265K ﹤0.01%
35,100
1686
$265K ﹤0.01%
2,825
-14
1687
$264K ﹤0.01%
3,673
+668
1688
$263K ﹤0.01%
+2,644
1689
$262K ﹤0.01%
7,281
+782
1690
$262K ﹤0.01%
12,764
-120,736
1691
$262K ﹤0.01%
+8,990
1692
$261K ﹤0.01%
15,683
-2,201
1693
$260K ﹤0.01%
+9,728
1694
$258K ﹤0.01%
+10,570
1695
$258K ﹤0.01%
16,542
-1,383
1696
$258K ﹤0.01%
3,827
+18
1697
$258K ﹤0.01%
+2,354
1698
$258K ﹤0.01%
5,976
-692
1699
$257K ﹤0.01%
10,001
-249
1700
$257K ﹤0.01%
+5,103
66 67
68
69 70