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
$155M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$575K
2
+$479K
3
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.91%
4,802
+22
27
$1.38M 0.89%
25,733
-482
28
$1.34M 0.87%
4,936
+86
29
$1.32M 0.85%
+92,119
30
$1.21M 0.79%
+143,145
31
$1.21M 0.78%
23,758
32
$1.18M 0.77%
291,083
+70,708
33
$1.18M 0.76%
19,590
-390
34
$1.15M 0.75%
7,048
35
$1.13M 0.73%
18,339
-1,386
36
$1.08M 0.7%
4,824
+27
37
$1.05M 0.68%
6,392
+107
38
$1.04M 0.67%
35,520
-600
39
$985K 0.64%
58,307
-1,472
40
$917K 0.59%
2,142
41
$864K 0.56%
28,364
+4,061
42
$817K 0.53%
6,035
+220
43
$801K 0.52%
2,303
+33
44
$787K 0.51%
3,031
45
$773K 0.5%
3,985
+22
46
$772K 0.5%
21,733
-13,497
47
$762K 0.49%
4,334
+59
48
$758K 0.49%
31,421
+3,608
49
$746K 0.48%
13,779
+11
50
$745K 0.48%
7,028
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