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
1701
$255K ﹤0.01%
+2,755
1702
$253K ﹤0.01%
5,900
-100
1703
$253K ﹤0.01%
48,889
+26,696
1704
$253K ﹤0.01%
+1,365
1705
$253K ﹤0.01%
3,802
+77
1706
$252K ﹤0.01%
+16,589
1707
$251K ﹤0.01%
5,772
-460
1708
$251K ﹤0.01%
+4,743
1709
$251K ﹤0.01%
33
+5
1710
$251K ﹤0.01%
+1,652
1711
$251K ﹤0.01%
20,070
-4,114
1712
$251K ﹤0.01%
2,664
-50
1713
$250K ﹤0.01%
4,802
+400
1714
$250K ﹤0.01%
4,665
+225
1715
$249K ﹤0.01%
9,021
+1,186
1716
$249K ﹤0.01%
+4,702
1717
$249K ﹤0.01%
+4,437
1718
$249K ﹤0.01%
+742
1719
$249K ﹤0.01%
+10,808
1720
$249K ﹤0.01%
+5,928
1721
$248K ﹤0.01%
3,666
+103
1722
$247K ﹤0.01%
+1,498
1723
$247K ﹤0.01%
+6,630
1724
$247K ﹤0.01%
10,127
-4,342
1725
$247K ﹤0.01%
28,122
-4,510
67 68
69
70 71