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
$84.1M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$717K
3
+$419K
4
BMY icon
Bristol-Myers Squibb
BMY
+$349K
5
CI icon
Cigna
CI
+$328K

Top Sells

1
+$862K
2
+$606K
3
+$346K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$290K

Sector Composition

1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 1%
67,225
+425
27
$838K 1%
19,020
-270
28
$830K 0.99%
11,195
+455
29
$803K 0.96%
5,760
30
$775K 0.92%
34,990
-600
31
$764K 0.91%
6,118
+1,109
32
$762K 0.91%
15,888
-50
33
$718K 0.85%
4,922
-218
34
$698K 0.83%
4,185
-245
35
$684K 0.81%
37,444
+1,000
36
$683K 0.81%
9,784
+3,040
37
$675K 0.8%
43,400
-3,000
38
$651K 0.77%
53,446
-3,340
39
$651K 0.77%
3,100
40
$635K 0.76%
3,095
41
$618K 0.74%
24,864
42
$617K 0.73%
44,159
+89
43
$617K 0.73%
5,705
-110
44
$607K 0.72%
8,595
+4,350
45
$604K 0.72%
33,283
-350
46
$597K 0.71%
37,063
+867
47
$593K 0.71%
6,240
48
$567K 0.67%
39,980
+29,535
49
$567K 0.67%
27,761
-285
50
$561K 0.67%
28,500
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