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
$173M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.83M
3
+$1.2M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
5
PFGC icon
Performance Food Group
PFGC
+$984K

Top Sells

1
+$723K
2
+$460K
3
+$288K
4
BABA icon
Alibaba
BABA
+$251K
5
KMX icon
CarMax
KMX
+$246K

Sector Composition

1 Technology 9.23%
2 Financials 8.84%
3 Consumer Staples 6.04%
4 Healthcare 6.02%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.04%
277,500
+9,205
2
$12M 6.94%
137,594
+4,902
3
$9.26M 5.36%
67,006
+316
4
$6.46M 3.74%
176,997
+11,117
5
$6.26M 3.62%
305,882
+89,436
6
$6.11M 3.53%
312,149
+55,504
7
$5.63M 3.26%
52,359
+1,870
8
$5.59M 3.23%
126,071
+4,442
9
$3.6M 2.08%
10,040
-20
10
$3.16M 1.83%
167,196
+44,775
11
$3.01M 1.74%
+29,985
12
$2.81M 1.62%
50,092
+1,967
13
$2.26M 1.31%
25,846
+418
14
$2.23M 1.29%
13,675
+469
15
$2.15M 1.24%
25,660
-745
16
$2.04M 1.18%
16,200
+229
17
$1.78M 1.03%
7,634
+579
18
$1.72M 0.99%
234,772
+9,503
19
$1.6M 0.92%
69,752
-5,794
20
$1.58M 0.92%
306,452
+2,304
21
$1.54M 0.89%
13,648
-1,343
22
$1.53M 0.89%
74,314
+43,808
23
$1.52M 0.88%
35,127
+1,362
24
$1.51M 0.87%
6,698
-2
25
$1.46M 0.84%
110,857
1
2 3 4 5