P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$1.07M
2
+$1M
3
+$938K
4
KREF
KKR Real Estate Finance Trust
KREF
+$567K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$479K

Sector Composition

1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$653K 1.02%
125,285
+21,350
27
$635K 0.99%
21,821
-1,000
28
$598K 0.93%
12,077
+5,969
29
$564K 0.88%
5,895
+190
30
$563K 0.88%
24,864
31
$544K 0.85%
24,724
+8,831
32
$542K 0.84%
6,016
+256
33
$533K 0.83%
3,201
+101
34
$516K 0.8%
3,095
35
$507K 0.79%
4,607
-1,511
36
$500K 0.78%
105,477
+15,785
37
$500K 0.78%
13,174
+3,390
38
$496K 0.77%
32,500
+4,000
39
$493K 0.77%
1,912
+490
40
$483K 0.75%
6,240
41
$469K 0.73%
30,000
42
$458K 0.71%
62,425
-4,800
43
$454K 0.71%
49,870
+9,890
44
$450K 0.7%
+42,555
45
$428K 0.67%
7,850
+1,355
46
$422K 0.66%
+9,535
47
$411K 0.64%
3,376
48
$405K 0.63%
41,400
-2,000
49
$404K 0.63%
28,271
+15,195
50
$395K 0.61%
34,938
+1,325
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