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
1901
$102K ﹤0.01%
30,183
+323
1902
$98.9K ﹤0.01%
+11,439
1903
$97.2K ﹤0.01%
14,248
-1,195
1904
$96.4K ﹤0.01%
+27,075
1905
$95.3K ﹤0.01%
22,213
-395
1906
$90.9K ﹤0.01%
13,780
-1,775
1907
$86.8K ﹤0.01%
26,865
+10,807
1908
$82.2K ﹤0.01%
21,637
-214
1909
$79.3K ﹤0.01%
+10,256
1910
$77.2K ﹤0.01%
+10,000
1911
$74.8K ﹤0.01%
13,481
+1,590
1912
$74.5K ﹤0.01%
+20,312
1913
$69.3K ﹤0.01%
11,099
+206
1914
$64K ﹤0.01%
16,118
-5,178
1915
$58.7K ﹤0.01%
+35,810
1916
$57.1K ﹤0.01%
10,990
1917
$51.5K ﹤0.01%
25,729
+1,824
1918
$50.7K ﹤0.01%
11,610
+1,259
1919
$49.8K ﹤0.01%
+37,285
1920
$49.3K ﹤0.01%
22,500
1921
$48.6K ﹤0.01%
20,163
+7,220
1922
$46.5K ﹤0.01%
15,700
1923
$45.4K ﹤0.01%
+10,818
1924
$43.6K ﹤0.01%
+70,000
1925
$36.9K ﹤0.01%
11,000
75 76
77
78 79