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
151
$17.9M 0.14%
177,879
+54,610
152
$17.8M 0.14%
361,143
+173,505
153
$17.7M 0.14%
133,408
+12,387
154
$17.6M 0.14%
200,340
+31,835
155
$17.3M 0.13%
272,525
+103,925
156
$17.2M 0.13%
88,728
+15,004
157
$17.1M 0.13%
23,270
+18,410
158
$17M 0.13%
703,411
+50,778
159
$16.9M 0.13%
456,595
+80,438
160
$16.8M 0.13%
71,990
+27,528
161
$16.7M 0.13%
58,862
+12,515
162
$16.7M 0.13%
394,782
-44,654
163
$16.5M 0.13%
158,557
+44,213
164
$16.3M 0.12%
213,693
+35,284
165
$16.1M 0.12%
89,671
+64,095
166
$16M 0.12%
174,305
+6,352
167
$15.9M 0.12%
102,174
+38,788
168
$15.9M 0.12%
380,787
+76,663
169
$15.6M 0.12%
171,225
+40,250
170
$15.5M 0.12%
56,257
+12,089
171
$15.3M 0.12%
74,580
+14,515
172
$15.3M 0.12%
73,651
+40,437
173
$14.9M 0.11%
150,689
-50,841
174
$14.8M 0.11%
37,349
+7,677
175
$14.8M 0.11%
282,102
+64,302
5 6
7
8 9