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
$98.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$853K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$831K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$817K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.51M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.04%
144,678
+11,800
27
$1.02M 1.04%
5,297
28
$1.01M 1.02%
49,402
+11,125
29
$985K 1%
28,697
+1,341
30
$977K 0.99%
19,560
31
$942K 0.96%
33,076
+7,093
32
$927K 0.94%
6,843
-545
33
$910K 0.93%
4,620
34
$894K 0.91%
17,175
+12,272
35
$856K 0.87%
3,267
+143
36
$846K 0.86%
35,910
37
$820K 0.83%
5,510
+385
38
$804K 0.82%
+57,827
39
$783K 0.8%
3,725
+797
40
$696K 0.71%
32,308
+6,576
41
$693K 0.7%
11,505
+6
42
$687K 0.7%
4,942
+299
43
$673K 0.68%
6,040
44
$670K 0.68%
13,563
+817
45
$667K 0.68%
3,201
46
$657K 0.67%
+3,080
47
$640K 0.65%
1,912
48
$631K 0.64%
28,000
-2,000
49
$618K 0.63%
14,517
+8,277
50
$616K 0.63%
7,850
1
2
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