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
1851
$170K ﹤0.01%
16,098
+5,048
1852
$169K ﹤0.01%
21,788
+4,072
1853
$168K ﹤0.01%
+12,101
1854
$163K ﹤0.01%
10,979
1855
$162K ﹤0.01%
+10,100
1856
$161K ﹤0.01%
+12,276
1857
$159K ﹤0.01%
13,238
-2,741
1858
$157K ﹤0.01%
17,555
+1,326
1859
$155K ﹤0.01%
+10,007
1860
$155K ﹤0.01%
34,258
+2,274
1861
$155K ﹤0.01%
+11,200
1862
$151K ﹤0.01%
22,150
1863
$149K ﹤0.01%
+13,215
1864
$149K ﹤0.01%
16,468
-4,135
1865
$148K ﹤0.01%
+13,125
1866
$147K ﹤0.01%
12,588
-434
1867
$146K ﹤0.01%
18,534
+6,579
1868
$146K ﹤0.01%
+21,169
1869
$146K ﹤0.01%
12,012
-227
1870
$143K ﹤0.01%
+10,998
1871
$140K ﹤0.01%
10,121
+1
1872
$139K ﹤0.01%
12,704
+561
1873
$139K ﹤0.01%
13,105
-7,157
1874
$138K ﹤0.01%
+12,108
1875
$135K ﹤0.01%
13,362
+3,033
73 74
75
76 77