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
$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
1
$19.1M 4.66%
38,980
+29,556
2
$17.6M 4.3%
+77,350
3
$16M 3.89%
+61,074
4
$15.7M 3.82%
82,596
+24,280
5
$13.1M 3.19%
233,040
-43,860
6
$12.4M 3.03%
416,579
-43,212
7
$11.8M 2.87%
108,447
-33,095
8
$11.3M 2.75%
399,578
-17,810
9
$10.2M 2.49%
307,261
-19,869
10
$7.89M 1.92%
21,183
+12,514
11
$6M 1.46%
211,844
-10,097
12
$5.86M 1.43%
245,398
+896
13
$5.85M 1.43%
38,923
+24,925
14
$5.74M 1.4%
102,584
-40,446
15
$5.01M 1.22%
122,693
-81,788
16
$4.95M 1.21%
64,547
+61,569
17
$4.07M 0.99%
+23,422
18
$3.96M 0.96%
33,746
-24,252
19
$3.91M 0.95%
38,792
+12,658
20
$3.69M 0.9%
62,367
+10,739
21
$3.41M 0.83%
+17,760
22
$3.32M 0.81%
21,086
+7,000
23
$3.31M 0.81%
62,607
+30,198
24
$3.29M 0.8%
19,306
+12,822
25
$3.28M 0.8%
23,506
+17,193
1
2 3 4 5