P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$22.7M
2
+$15.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Top Sells

1
+$14.4M
2
+$3.41M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$2.04M

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
201
$740K 0.1%
11,039
+4,156
202
$738K 0.1%
2,359
+1,229
203
$731K 0.1%
8,641
+659
204
$712K 0.1%
+7,447
205
$711K 0.1%
+2,852
206
$711K 0.1%
+3,560
207
$710K 0.1%
+3,954
208
$709K 0.1%
+7,727
209
$707K 0.1%
+8,876
210
$706K 0.1%
1,215
-262
211
$704K 0.1%
+13,391
212
$700K 0.1%
+6,455
213
$699K 0.1%
3,641
+1,792
214
$696K 0.1%
+6,780
215
$696K 0.1%
+11,516
216
$695K 0.1%
+15,936
217
$682K 0.09%
7,020
-11,140
218
$682K 0.09%
3,589
+1,886
219
$680K 0.09%
+6,148
220
$678K 0.09%
+16,060
221
$678K 0.09%
98,420
-8,075
222
$662K 0.09%
5,573
+771
223
$648K 0.09%
+5,987
224
$629K 0.09%
+3,664
225
$625K 0.09%
+4,011
7 8
9
10 11