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
201
$2.17M 0.1%
70,160
+27,517
202
$2.15M 0.09%
13,266
+5,792
203
$2.15M 0.09%
57,563
+32,969
204
$2.15M 0.09%
3,862
+1,930
205
$2.13M 0.09%
+37,445
206
$2.12M 0.09%
51,080
+33,469
207
$2.11M 0.09%
+41,817
208
$2.08M 0.09%
2,647
+1,831
209
$2.07M 0.09%
37,825
+2,014
210
$2.06M 0.09%
20,478
+14,487
211
$2.05M 0.09%
3,780
+2,591
212
$2.05M 0.09%
+39,009
213
$2.02M 0.09%
7,649
+4,376
214
$1.96M 0.09%
6,251
+3,892
215
$1.94M 0.08%
+80,446
216
$1.92M 0.08%
29,546
+10,061
217
$1.9M 0.08%
32,049
+17,978
218
$1.88M 0.08%
+40,508
219
$1.87M 0.08%
3,385
+2,170
220
$1.87M 0.08%
21,206
+16,107
221
$1.86M 0.08%
+23,752
222
$1.86M 0.08%
8,872
+7,360
223
$1.85M 0.08%
17,360
+6,438
224
$1.83M 0.08%
4,123
+3,390
225
$1.8M 0.08%
31,836
+24,266
7 8
9
10 11