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
1801
$214K ﹤0.01%
11,523
+79
1802
$213K ﹤0.01%
1,346
-459
1803
$213K ﹤0.01%
4,024
+368
1804
$213K ﹤0.01%
7,502
-818
1805
$213K ﹤0.01%
+2,654
1806
$212K ﹤0.01%
1,001
-164
1807
$212K ﹤0.01%
7,191
+266
1808
$211K ﹤0.01%
+2,775
1809
$210K ﹤0.01%
+1,098
1810
$210K ﹤0.01%
+3,922
1811
$210K ﹤0.01%
2,666
-16
1812
$209K ﹤0.01%
14,680
-403
1813
$209K ﹤0.01%
3,306
+162
1814
$209K ﹤0.01%
+3,828
1815
$209K ﹤0.01%
2,980
+46
1816
$208K ﹤0.01%
+4,807
1817
$207K ﹤0.01%
3,782
-871
1818
$207K ﹤0.01%
3,960
-1,438
1819
$206K ﹤0.01%
+3,010
1820
$205K ﹤0.01%
+3,947
1821
$205K ﹤0.01%
+2,621
1822
$205K ﹤0.01%
+2,107
1823
$204K ﹤0.01%
2,652
-47
1824
$204K ﹤0.01%
16,106
-1,000
1825
$203K ﹤0.01%
+3,969
71 72
73
74 75