P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.13%
10,996
+718
152
$217K 0.13%
3,791
153
$217K 0.13%
2,184
-638
154
$215K 0.12%
19,227
-2,414
155
$213K 0.12%
+1,005
156
$213K 0.12%
17,290
-2,350
157
$211K 0.12%
12,277
+61
158
$211K 0.12%
1,561
159
$211K 0.12%
3,469
-200
160
$210K 0.12%
1,355
+70
161
$207K 0.12%
24,642
-2,885
162
$207K 0.12%
8,167
163
$204K 0.12%
2,503
164
$204K 0.12%
6,300
165
$202K 0.12%
14,208
+160
166
$201K 0.12%
2,349
-200
167
$200K 0.12%
+8,480
168
$197K 0.11%
+12,455
169
$180K 0.1%
11,480
170
$168K 0.1%
14,795
+2,310
171
$163K 0.09%
10,088
172
$153K 0.09%
18,600
-950
173
$146K 0.08%
15,260
+138
174
$142K 0.08%
12,275
-200
175
$141K 0.08%
17,268
-1,635
4 5 6
7
8