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
1751
$239K ﹤0.01%
+977
1752
$239K ﹤0.01%
27,471
+593
1753
$238K ﹤0.01%
28,063
+16,750
1754
$237K ﹤0.01%
18,279
+3,379
1755
$235K ﹤0.01%
+4,893
1756
$234K ﹤0.01%
+6,379
1757
$233K ﹤0.01%
11,831
+360
1758
$233K ﹤0.01%
+5,578
1759
$233K ﹤0.01%
+1,843
1760
$232K ﹤0.01%
+5,630
1761
$232K ﹤0.01%
+6,762
1762
$232K ﹤0.01%
+9,871
1763
$231K ﹤0.01%
+1,623
1764
$230K ﹤0.01%
+6,958
1765
$229K ﹤0.01%
+7,441
1766
$228K ﹤0.01%
4,886
1767
$228K ﹤0.01%
+6,129
1768
$226K ﹤0.01%
11,538
+1
1769
$226K ﹤0.01%
+6,469
1770
$226K ﹤0.01%
+2,859
1771
$226K ﹤0.01%
3,958
+59
1772
$225K ﹤0.01%
+7,128
1773
$225K ﹤0.01%
+1,286
1774
$225K ﹤0.01%
+757
1775
$224K ﹤0.01%
2,589
69 70
71
72 73