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
1926
$36.1K ﹤0.01%
15,000
-161
1927
$33.3K ﹤0.01%
+11,350
1928
$32.3K ﹤0.01%
12,041
+312
1929
$29.5K ﹤0.01%
11,401
-631
1930
$28.5K ﹤0.01%
19,004
+5,747
1931
$19.3K ﹤0.01%
10,000
1932
$17.6K ﹤0.01%
15,000
1933
$17.2K ﹤0.01%
+13,003
1934
$9.2K ﹤0.01%
27,469
1935
$4.79K ﹤0.01%
+20,000
1936
$4.61K ﹤0.01%
1,112
-466
1937
– –
-8,386
1938
– –
-3,423
1939
– –
-3,568
1940
– –
-4,667
1941
– –
-4,329
1942
– –
-6,625
1943
– –
-6,120
1944
– –
-10,867
1945
– –
-3,789
1946
– –
-6,695
1947
– –
-18,183
1948
– –
-6,954
1949
– –
-53,046
1950
– –
-9,188
76 77
78
79 80