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
$2.28B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$62M
3
+$52.8M
4
NVDA icon
NVIDIA
NVDA
+$35.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33M

Top Sells

1
+$10.4M
2
+$463K
3
+$390K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$347K
5
BORR
Borr Drilling
BORR
+$233K

Sector Composition

1 Technology 17.11%
2 Financials 7.61%
3 Healthcare 6.47%
4 Industrials 5.45%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.67M 0.12%
26,322
+20,530
177
$2.63M 0.12%
44,220
+37,929
178
$2.63M 0.12%
7,032
+2,532
179
$2.58M 0.11%
5,847
+5,002
180
$2.57M 0.11%
+47,075
181
$2.56M 0.11%
107,820
+70,859
182
$2.56M 0.11%
30,440
+24,303
183
$2.53M 0.11%
+6,186
184
$2.5M 0.11%
+113,490
185
$2.5M 0.11%
13,734
+10,145
186
$2.49M 0.11%
61,208
+45,148
187
$2.46M 0.11%
37,548
+16,631
188
$2.44M 0.11%
+55,592
189
$2.42M 0.11%
153,622
+249
190
$2.4M 0.11%
220,302
+2,637
191
$2.37M 0.1%
34,987
+28,343
192
$2.36M 0.1%
66,394
+49,408
193
$2.36M 0.1%
11,129
+9,057
194
$2.36M 0.1%
11,738
+9,345
195
$2.33M 0.1%
+24,821
196
$2.32M 0.1%
+57,595
197
$2.26M 0.1%
14,230
+10,455
198
$2.23M 0.1%
15,595
+9,495
199
$2.19M 0.1%
21,419
+17,350
200
$2.17M 0.1%
+8,342
6 7
8
9 10