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
$119M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$575K
4
UIS icon
Unisys
UIS
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$438K

Top Sells

1
+$632K
2
+$475K
3
+$457K
4
COOP
Mr. Cooper
COOP
+$262K
5
NEE icon
NextEra Energy
NEE
+$258K

Sector Composition

1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1%
5,155
+274
27
$1.17M 0.98%
34,470
+1,394
28
$1.12M 0.94%
5,035
-81
29
$1.12M 0.94%
4,780
+160
30
$1.1M 0.92%
29,536
+839
31
$1.09M 0.92%
19,980
+420
32
$1.06M 0.89%
7,019
+176
33
$978K 0.82%
4,797
-500
34
$945K 0.79%
36,110
+200
35
$932K 0.78%
59,737
+1,910
36
$931K 0.78%
9,684
+4,551
37
$901K 0.76%
5,728
+218
38
$888K 0.75%
3,995
+270
39
$880K 0.74%
12,726
+1,221
40
$869K 0.73%
3,182
-85
41
$819K 0.69%
5,815
-225
42
$801K 0.67%
2,142
+230
43
$768K 0.65%
3,080
44
$755K 0.63%
13,768
+205
45
$722K 0.61%
7,600
-250
46
$711K 0.6%
5,111
+169
47
$699K 0.59%
3,861
+585
48
$697K 0.59%
35,600
-2,650
49
$675K 0.57%
2,756
-445
50
$622K 0.52%
12,232
-2,285
1
2
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