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
1951
– –
-5,560
1952
– –
-10,927
1953
– –
-9,304
1954
– –
-12,663
1955
– –
-6,434
1956
– –
-11,145
1957
– –
-7,921
1958
– –
-8,660
1959
– –
-12,035
1960
– –
-3,501
1961
– –
-6,550
1962
– –
-9,220
1963
– –
-12,665
1964
– –
-6,379
1965
– –
-1,877
1966
– –
-8,545
1967
– –
-2,883
1968
– –
-14,494
1969
– –
-9,069
1970
– –
-5,042
1971
– –
-7,344
1972
– –
-2,058
1973
– –
-10,792
1974
– –
-12,656
1975
– –
-16,613
76 77 78
79
80