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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.78%
19,693
27
$1.24M 0.75%
5,739
-539
28
$1.17M 0.7%
4,724
-100
29
$1.15M 0.69%
+91,308
30
$1.14M 0.69%
22,797
-696
31
$1.12M 0.68%
34,980
-90
32
$1.11M 0.67%
6,501
-65
33
$1.08M 0.65%
2,284
+142
34
$1.08M 0.65%
7,048
35
$1.07M 0.65%
306,383
+7,600
36
$1.07M 0.64%
+81,844
37
$1.05M 0.64%
32,156
-304
38
$1.05M 0.63%
58,770
-18,025
39
$1M 0.6%
3,870
-115
40
$985K 0.59%
41,365
-1,110
41
$980K 0.59%
+8,460
42
$933K 0.56%
15,280
-1,400
43
$906K 0.55%
4,802
44
$855K 0.52%
15,225
-14,814
45
$851K 0.51%
14,425
+8,255
46
$834K 0.5%
5,100
+18
47
$829K 0.5%
3,225
-22
48
$809K 0.49%
2,360
49
$809K 0.49%
+16,155
50
$796K 0.48%
2,976
-55
1
2
3 4 5