P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1
+$14.4M
2
+$3.41M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

Sector Composition

1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.14%
2,169
+1,451
152
$998K 0.14%
2,277
+254
153
$991K 0.14%
+24,594
154
$989K 0.14%
+8,542
155
$976K 0.13%
5,966
+3,997
156
$975K 0.13%
1,932
+1,455
157
$972K 0.13%
6,541
+3,333
158
$956K 0.13%
16,324
+444
159
$955K 0.13%
17,611
+7,616
160
$951K 0.13%
10,843
+7,591
161
$949K 0.13%
+13,818
162
$930K 0.13%
10,834
+1,661
163
$930K 0.13%
5,193
-5,615
164
$920K 0.13%
+6,639
165
$908K 0.13%
+36,266
166
$881K 0.12%
27,724
+5
167
$877K 0.12%
+6,176
168
$877K 0.12%
+36,961
169
$876K 0.12%
6,383
+720
170
$868K 0.12%
5,124
+695
171
$866K 0.12%
+11,069
172
$862K 0.12%
8,015
+5,248
173
$862K 0.12%
14,373
+1,381
174
$862K 0.12%
32,055
+11,091
175
$849K 0.12%
+30,361
5 6
7
8 9