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
201
$315K 0.08%
1,215
-10
202
$314K 0.08%
13,860
-75
203
$313K 0.08%
+6,178
204
$305K 0.07%
+3,638
205
$305K 0.07%
26,785
+2,991
206
$304K 0.07%
+5,640
207
$301K 0.07%
+1,969
208
$300K 0.07%
+2,767
209
$300K 0.07%
+1,406
210
$298K 0.07%
+34,750
211
$295K 0.07%
5,387
+1,285
212
$295K 0.07%
+3,010
213
$293K 0.07%
3,108
+581
214
$292K 0.07%
+18,412
215
$291K 0.07%
+1,947
216
$288K 0.07%
+9,453
217
$288K 0.07%
1,139
+74
218
$287K 0.07%
+6,037
219
$283K 0.07%
+38,500
220
$281K 0.07%
+477
221
$278K 0.07%
7,225
+425
222
$277K 0.07%
+7,016
223
$276K 0.07%
+806
224
$274K 0.07%
22,219
225
$273K 0.07%
15,076
+194
7 8
9
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