P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

1
+$3.59M
2
+$3.34M
3
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Sector Composition

1 Technology 10.86%
2 Financials 7.39%
3 Healthcare 5.06%
4 Consumer Staples 4.55%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.1%
8,400
-1,200
177
$416K 0.1%
5,401
+480
178
$407K 0.1%
23,200
+1,500
179
$400K 0.1%
+3,259
180
$397K 0.1%
+18,873
181
$390K 0.1%
7,425
182
$373K 0.09%
1,577
+215
183
$370K 0.09%
19,092
+5,161
184
$363K 0.09%
+3,412
185
$356K 0.09%
+2,475
186
$353K 0.09%
777
+159
187
$352K 0.09%
323,250
+117,000
188
$347K 0.08%
+7,116
189
$345K 0.08%
1,799
+40
190
$344K 0.08%
6,202
-29
191
$342K 0.08%
1,315
+288
192
$342K 0.08%
1,635
+152
193
$342K 0.08%
+2,574
194
$338K 0.08%
17,818
-446
195
$329K 0.08%
+7,159
196
$327K 0.08%
+9,436
197
$327K 0.08%
+2,869
198
$325K 0.08%
+1,849
199
$324K 0.08%
1,274
+327
200
$321K 0.08%
+5,418
6 7
8
9 10