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
$2.28B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62M
3
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$35.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$10.4M
2
+$463K
3
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$347K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.15%
133,512
+101,457
152
$3.46M 0.15%
10,762
+168
153
$3.39M 0.15%
74,145
+18,995
154
$3.34M 0.15%
43,110
+25,832
155
$3.23M 0.14%
83,190
+54,536
156
$3.23M 0.14%
18,909
+7,732
157
$3.21M 0.14%
25,453
+21,606
158
$3.14M 0.14%
8,568
+7,378
159
$3.11M 0.14%
+5,394
160
$3.09M 0.14%
54,766
+49,126
161
$3.08M 0.13%
30,995
+13,902
162
$3.04M 0.13%
61,001
+55,625
163
$2.99M 0.13%
15,086
+8,046
164
$2.95M 0.13%
11,483
+7,153
165
$2.95M 0.13%
38,918
+27,849
166
$2.93M 0.13%
2,867
+1,668
167
$2.92M 0.13%
15,996
+12,355
168
$2.91M 0.13%
96,831
-1,100
169
$2.88M 0.13%
91,293
+84,650
170
$2.85M 0.12%
16,411
+9,772
171
$2.84M 0.12%
14,257
+9,133
172
$2.76M 0.12%
25,385
+8,884
173
$2.76M 0.12%
35,226
+19,870
174
$2.76M 0.12%
34,002
+27,952
175
$2.74M 0.12%
60,953
+4,402
5 6
7
8 9