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
$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 17.12%
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
1
$99M 4.33%
470,029
+294,514
2
$86.7M 3.79%
193,935
+158,061
3
$73.8M 3.23%
133,806
+95,774
4
$59.4M 2.6%
1,009,081
+560,448
5
$52.4M 2.29%
424,420
+288,150
6
$35.7M 1.56%
184,866
+128,073
7
$32.6M 1.43%
130,462
-41,732
8
$31.8M 1.39%
323,148
+253,426
9
$30.3M 1.33%
150,007
+119,747
10
$26.8M 1.17%
366,288
+310,550
11
$25.7M 1.12%
586,753
+350,764
12
$24.9M 1.09%
49,691
+46,757
13
$24M 1.05%
224,826
+27,771
14
$19.2M 0.84%
79,107
+67,376
15
$18.9M 0.83%
572,937
+38,332
16
$18.4M 0.8%
101,219
+68,654
17
$16.8M 0.74%
114,986
+83,044
18
$16.4M 0.72%
543,407
+477,643
19
$16.2M 0.71%
294,451
+248,336
20
$16.1M 0.71%
88,507
+61,792
21
$15.8M 0.69%
71,688
+63,584
22
$15.1M 0.66%
16,685
+14,305
23
$15M 0.66%
90,938
+60,910
24
$14.8M 0.65%
205,255
+28,055
25
$14.8M 0.65%
30,815
+27,235
1
2 3 4 5