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
$411M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$3.59M
2
+$3.34M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.13%
1,595
-5
152
$513K 0.13%
1,012
153
$513K 0.13%
9,995
+2,652
154
$513K 0.12%
8,180
155
$508K 0.12%
6,057
-221
156
$505K 0.12%
+3,208
157
$503K 0.12%
+10,086
158
$489K 0.12%
5,479
+6
159
$483K 0.12%
1,000
160
$480K 0.12%
+18,789
161
$477K 0.12%
5,443
162
$473K 0.12%
4,031
+1,262
163
$463K 0.11%
13,575
164
$453K 0.11%
+3,211
165
$452K 0.11%
4,025
166
$452K 0.11%
13,458
+884
167
$451K 0.11%
6,883
+854
168
$446K 0.11%
7,742
+1,252
169
$443K 0.11%
16,170
+1,350
170
$436K 0.11%
2,707
+142
171
$433K 0.11%
+3,351
172
$432K 0.11%
2,167
+531
173
$432K 0.11%
+18,087
174
$430K 0.1%
8,124
175
$423K 0.1%
+1,703
5 6
7
8 9