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
1876
$134K ﹤0.01%
+19,700
1877
$133K ﹤0.01%
19,173
-3,417
1878
$132K ﹤0.01%
29,143
-4,348
1879
$132K ﹤0.01%
12,286
-750
1880
$128K ﹤0.01%
11,316
-689
1881
$127K ﹤0.01%
15,100
1882
$127K ﹤0.01%
+12,145
1883
$125K ﹤0.01%
13,996
+20
1884
$123K ﹤0.01%
18,368
+6,358
1885
$122K ﹤0.01%
+17,842
1886
$121K ﹤0.01%
3,480
-320
1887
$120K ﹤0.01%
16,789
+4,954
1888
$120K ﹤0.01%
14,491
-1,189
1889
$119K ﹤0.01%
2,886
+171
1890
$119K ﹤0.01%
16,669
+1,993
1891
$119K ﹤0.01%
11,973
+56
1892
$117K ﹤0.01%
11,668
+18
1893
$115K ﹤0.01%
15,601
1894
$113K ﹤0.01%
+15,625
1895
$113K ﹤0.01%
10,075
+7
1896
$111K ﹤0.01%
14,450
1897
$110K ﹤0.01%
13,005
-56
1898
$109K ﹤0.01%
16,288
+103
1899
$104K ﹤0.01%
18,020
-1,196
1900
$103K ﹤0.01%
46,963
-4,126
74 75
76
77 78