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
1
$41.2M 5.68%
172,194
+94,844
2
$30.1M 4.15%
175,515
+92,919
3
$27.6M 3.81%
448,633
+215,593
4
$21.8M 3%
197,055
+88,608
5
$21.1M 2.91%
38,032
-948
6
$17.3M 2.39%
534,605
+118,026
7
$15.1M 2.09%
35,874
+14,691
8
$13.8M 1.9%
431,873
+32,295
9
$12.8M 1.77%
177,200
+112,653
10
$12.3M 1.7%
136,270
+93,140
11
$11.4M 1.57%
296,037
-11,224
12
$10.4M 1.43%
177,757
+75,173
13
$10.2M 1.41%
56,793
+17,870
14
$9.81M 1.35%
235,989
+113,296
15
$7.59M 1.05%
244,578
+32,734
16
$7.58M 1.04%
61,741
+27,995
17
$7.02M 0.97%
273,073
+27,675
18
$6.77M 0.93%
69,722
+39,315
19
$6.28M 0.87%
12,093
+7,772
20
$6.07M 0.84%
30,260
+10,954
21
$5.94M 0.82%
32,565
+9,143
22
$5.23M 0.72%
58,060
+27,928
23
$5.14M 0.71%
85,265
+22,658
24
$5.05M 0.7%
31,942
+10,856
25
$5.02M 0.69%
43,199
+4,407
1
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