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
1
$500M 3.84%
1,005,611
+222,501
2
$413M 3.17%
2,011,769
+382,132
3
$372M 2.85%
597,818
+62,875
4
$345M 2.65%
5,551,780
+1,346,024
5
$261M 2%
2,621,743
+646,968
6
$250M 1.92%
7,206,897
+1,554,228
7
$229M 1.76%
2,742,003
+368,450
8
$223M 1.71%
1,414,283
+323,228
9
$199M 1.53%
687,963
+123,902
10
$192M 1.47%
697,035
+139,946
11
$155M 1.19%
707,759
+131,435
12
$122M 0.94%
165,752
+53,503
13
$117M 0.9%
2,362,294
+706,659
14
$103M 0.79%
558,578
+461,572
15
$102M 0.78%
1,040,297
+192,949
16
$98.9M 0.76%
225,385
+18,209
17
$96.9M 0.74%
92,319
+18,753
18
$94.5M 0.73%
461,610
+54,038
19
$93.1M 0.71%
119,300
+26,762
20
$92.4M 0.71%
604,758
+135,433
21
$91.2M 0.7%
256,763
+85,534
22
$89.4M 0.69%
90,271
+20,146
23
$86.3M 0.66%
489,512
+151,684
24
$85.8M 0.66%
150,646
+12,720
25
$81.4M 0.62%
167,621
+38,523
1
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