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
$726M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.9M
3
+$12.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M
5
BND icon
Vanguard Total Bond Market
BND
+$8.18M

Top Sells

1
+$13.7M
2
+$3.41M
3
+$3.05M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
LLY icon
Eli Lilly
LLY
+$1.85M

Sector Composition

1 Technology 13.18%
2 Financials 6.78%
3 Healthcare 5.29%
4 Industrials 4.33%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.12%
4,104
+2,469
177
$838K 0.12%
13,790
+8,450
178
$829K 0.11%
+7,222
179
$826K 0.11%
+27,776
180
$825K 0.11%
10,986
+7,571
181
$820K 0.11%
+8,075
182
$820K 0.11%
62,225
+700
183
$819K 0.11%
48,104
-22,898
184
$816K 0.11%
17,276
+5,162
185
$810K 0.11%
3,273
+2,183
186
$808K 0.11%
+13,942
187
$801K 0.11%
3,083
+1,506
188
$800K 0.11%
14,071
+6,955
189
$798K 0.11%
167,305
-160
190
$797K 0.11%
17,475
+10,316
191
$783K 0.11%
+6,100
192
$775K 0.11%
4,743
-1,687
193
$774K 0.11%
+30,545
194
$770K 0.11%
10,588
+42
195
$768K 0.11%
+15,678
196
$765K 0.11%
18,625
+196
197
$764K 0.11%
8,614
+767
198
$763K 0.11%
2,635
+1,496
199
$747K 0.1%
11,725
+4,172
200
$745K 0.1%
19,314
+204
6 7
8
9 10