P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.08%
19,816
177
$116K 0.07%
10,711
-2,079
178
$108K 0.06%
20,000
179
$107K 0.06%
12,351
+1,473
180
$101K 0.06%
11,938
-5,371
181
$95K 0.06%
10,292
+185
182
$75K 0.04%
11,630
-3,375
183
$71K 0.04%
22,500
184
$13K 0.01%
3,664
185
$4K ﹤0.01%
440
186
– –
-2,211
187
– –
-5,025
188
– –
-3,881
189
– –
-1,100
190
– –
-1,015
191
– –
-4,487
192
– –
-1,566
193
– –
-1,626
194
– –
-2,716
195
– –
-2,236
196
– –
-1,625
197
– –
-403
198
– –
-2,211
199
– –
-40,365
200
– –
-1,000
4 5 6 7
8