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
$137M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$876K
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$655K

Top Sells

1
+$1.28M
2
+$321K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.94%
6,023
+190
27
$1.27M 0.92%
43,196
-4,335
28
$1.21M 0.88%
23,758
29
$1.21M 0.88%
35,230
+760
30
$1.16M 0.84%
4,780
31
$1.14M 0.83%
4,850
+855
32
$1.1M 0.8%
19,980
33
$1.06M 0.77%
4,797
34
$1.06M 0.77%
7,048
+29
35
$1.03M 0.75%
6,285
+557
36
$1.02M 0.74%
5,035
37
$1M 0.73%
59,779
+42
38
$969K 0.71%
36,120
+10
39
$890K 0.65%
220,375
+72,225
40
$849K 0.62%
2,142
41
$821K 0.6%
11,352
-1,374
42
$803K 0.58%
24,303
+1,836
43
$789K 0.57%
4,275
+414
44
$789K 0.57%
5,815
45
$754K 0.55%
3,963
+680
46
$738K 0.54%
3,031
+275
47
$726K 0.53%
13,768
48
$712K 0.52%
12,232
49
$706K 0.51%
387,894
-2,000
50
$699K 0.51%
27,500
1
2
3 4 5