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
$77.1M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$621K
3
+$578K
4
VST icon
Vistra
VST
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.14M
2
+$694K
3
+$628K
4
FHN icon
First Horizon
FHN
+$339K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.96%
36,444
27
$709K 0.92%
66,800
+23,700
28
$707K 0.92%
76,811
-2,400
29
$697K 0.9%
35,590
+10
30
$695K 0.9%
8,933
+5,283
31
$678K 0.88%
5,760
-150
32
$671K 0.87%
3,100
33
$665K 0.86%
10,740
-1,585
34
$665K 0.86%
5,140
+45
35
$659K 0.85%
56,786
-1,090
36
$633K 0.82%
46,400
37
$623K 0.81%
5,009
+50
38
$621K 0.81%
+110,087
39
$602K 0.78%
5,815
+250
40
$600K 0.78%
44,070
-5,155
41
$597K 0.77%
36,843
-20,914
42
$581K 0.75%
33,633
43
$573K 0.74%
36,350
-2,000
44
$568K 0.74%
36,196
+7,187
45
$552K 0.72%
1,451
46
$552K 0.72%
4,430
-65
47
$551K 0.71%
3,095
48
$548K 0.71%
28,046
+4,062
49
$538K 0.7%
24,864
50
$514K 0.67%
28,500
+1,000
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