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
176
$14.5M 0.11%
296,771
+48,658
177
$14.5M 0.11%
20,684
+5,639
178
$14.4M 0.11%
128,230
+35,716
179
$14.3M 0.11%
42,330
+3,662
180
$14.1M 0.11%
283,568
+101,530
181
$14.1M 0.11%
277,986
+158,770
182
$13.7M 0.11%
17,468
+1,799
183
$13.7M 0.11%
251,698
+62,939
184
$13.7M 0.1%
69,944
+11,201
185
$13.6M 0.1%
100,343
+37,659
186
$13.6M 0.1%
62,069
+26,030
187
$13.5M 0.1%
129,459
-8,659
188
$13.5M 0.1%
77,704
+23,057
189
$13.5M 0.1%
279,005
-3,001
190
$13.3M 0.1%
204,826
+17,079
191
$13.3M 0.1%
196,681
+51,884
192
$13.2M 0.1%
144,094
+20,356
193
$13.2M 0.1%
34,030
+14,462
194
$13.1M 0.1%
92,554
+30,133
195
$13.1M 0.1%
147,564
+6,048
196
$13.1M 0.1%
87,313
+15,514
197
$13M 0.1%
142,749
+28,409
198
$12.9M 0.1%
106,636
+9,588
199
$12.8M 0.1%
519,211
+204,908
200
$12.8M 0.1%
25,176
+2,939
6 7
8
9 10