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
1826
$203K ﹤0.01%
8,900
-1,536
1827
$203K ﹤0.01%
+7,136
1828
$203K ﹤0.01%
4,773
-1,436
1829
$203K ﹤0.01%
+1,804
1830
$203K ﹤0.01%
+2,077
1831
$203K ﹤0.01%
3,663
-990
1832
$202K ﹤0.01%
7,111
+1,148
1833
$201K ﹤0.01%
24,530
+346
1834
$198K ﹤0.01%
18,456
+7,911
1835
$195K ﹤0.01%
21,507
+4,571
1836
$193K ﹤0.01%
18,405
-3,091
1837
$191K ﹤0.01%
13,108
+812
1838
$191K ﹤0.01%
11,817
+342
1839
$188K ﹤0.01%
+13,343
1840
$188K ﹤0.01%
+13,461
1841
$186K ﹤0.01%
10,657
+1,213
1842
$185K ﹤0.01%
19,078
+217
1843
$183K ﹤0.01%
+18,936
1844
$182K ﹤0.01%
38,014
+1,384
1845
$180K ﹤0.01%
10,812
+264
1846
$178K ﹤0.01%
+11,403
1847
$178K ﹤0.01%
10,519
-10,996
1848
$176K ﹤0.01%
14,198
+3,601
1849
$175K ﹤0.01%
12,203
+188
1850
$174K ﹤0.01%
+11,600
72 73
74
75 76