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
201
$12.7M 0.1%
139,595
+6,209
202
$12.7M 0.1%
154,033
+4,808
203
$12.6M 0.1%
15,761
+2,958
204
$12.6M 0.1%
28,169
+1,331
205
$12.5M 0.1%
54,739
+12,639
206
$12.5M 0.1%
689,035
+47,077
207
$12.4M 0.1%
160,798
-31,785
208
$12.4M 0.1%
132,172
+75,171
209
$12.3M 0.09%
22,680
+7,883
210
$12.3M 0.09%
103,331
+14,679
211
$12.3M 0.09%
161,664
+147,099
212
$12M 0.09%
38,614
+2,974
213
$12M 0.09%
279,644
+11,140
214
$11.7M 0.09%
377,270
+13,719
215
$11.7M 0.09%
124,623
+20,154
216
$11.6M 0.09%
136,803
+31,248
217
$11.6M 0.09%
212,868
+87,089
218
$11.6M 0.09%
254,592
+5,520
219
$11.3M 0.09%
112,084
+63,867
220
$11.2M 0.09%
25,140
+11,187
221
$11.1M 0.09%
43,582
-2,264
222
$11.1M 0.09%
419,586
-11,506
223
$11M 0.08%
101,084
+49,184
224
$11M 0.08%
117,690
+28,696
225
$11M 0.08%
261,823
+75,925
7 8
9
10 11