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
1776
$224K ﹤0.01%
+6,139
1777
$223K ﹤0.01%
7,653
-536
1778
$222K ﹤0.01%
1,728
+35
1779
$222K ﹤0.01%
2,789
-334
1780
$221K ﹤0.01%
+761
1781
$221K ﹤0.01%
1,617
+291
1782
$221K ﹤0.01%
+7,540
1783
$220K ﹤0.01%
+7,204
1784
$220K ﹤0.01%
+6,529
1785
$220K ﹤0.01%
+2,924
1786
$220K ﹤0.01%
+4,034
1787
$220K ﹤0.01%
17,847
+481
1788
$219K ﹤0.01%
2,526
-1,864
1789
$219K ﹤0.01%
+3,683
1790
$219K ﹤0.01%
+3,910
1791
$219K ﹤0.01%
+5,052
1792
$219K ﹤0.01%
10,808
-5,047
1793
$218K ﹤0.01%
+1,734
1794
$218K ﹤0.01%
+2,360
1795
$217K ﹤0.01%
+737
1796
$216K ﹤0.01%
8,772
+437
1797
$216K ﹤0.01%
+665
1798
$215K ﹤0.01%
+5,147
1799
$215K ﹤0.01%
+3,393
1800
$215K ﹤0.01%
+2,395
70 71
72
73 74