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
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$933K
3
+$742K
4
MTH icon
Meritage Homes
MTH
+$741K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K

Top Sells

1
+$1.08M
2
+$672K
3
+$470K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.89%
6,278
+124
27
$1.39M 0.89%
24,559
-801
28
$1.35M 0.86%
25,261
-472
29
$1.29M 0.82%
5,009
-35
30
$1.25M 0.79%
4,802
31
$1.24M 0.79%
19,693
+103
32
$1.19M 0.76%
23,493
-265
33
$1.14M 0.72%
7,048
34
$1.13M 0.72%
140,920
-2,225
35
$1.1M 0.7%
298,783
+7,700
36
$1.06M 0.67%
6,566
+174
37
$1.05M 0.67%
35,070
-450
38
$997K 0.63%
4,824
39
$992K 0.63%
16,224
-2,115
40
$986K 0.63%
9,495
-430
41
$962K 0.61%
32,460
+4,096
42
$933K 0.59%
+42,475
43
$919K 0.58%
2,142
44
$830K 0.53%
14,114
+4,149
45
$808K 0.51%
3,985
46
$799K 0.51%
3,031
47
$795K 0.51%
4,857
+158
48
$791K 0.5%
2,360
+800
49
$788K 0.5%
3,247
50
$782K 0.5%
2,303
1
2
3 4 5