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
1726
$247K ﹤0.01%
+5,356
1727
$246K ﹤0.01%
6,862
+5
1728
$246K ﹤0.01%
16,586
+588
1729
$245K ﹤0.01%
11,209
+1,393
1730
$245K ﹤0.01%
+1,992
1731
$244K ﹤0.01%
14,576
+23
1732
$244K ﹤0.01%
24,381
-7,649
1733
$243K ﹤0.01%
+353
1734
$243K ﹤0.01%
4,924
-982
1735
$243K ﹤0.01%
20,369
+1,866
1736
$243K ﹤0.01%
5,205
-252
1737
$242K ﹤0.01%
+5,824
1738
$241K ﹤0.01%
+3,571
1739
$241K ﹤0.01%
+3,908
1740
$241K ﹤0.01%
+5,335
1741
$241K ﹤0.01%
+4,309
1742
$241K ﹤0.01%
+806
1743
$241K ﹤0.01%
15,886
-344
1744
$240K ﹤0.01%
2,342
+233
1745
$240K ﹤0.01%
+2,790
1746
$240K ﹤0.01%
+3,456
1747
$240K ﹤0.01%
3,780
-1,161
1748
$240K ﹤0.01%
+3,338
1749
$240K ﹤0.01%
+15,605
1750
$239K ﹤0.01%
+11,734
68 69
70
71 72