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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.66%
19,153
-540
27
$1.16M 0.65%
+23,340
28
$1.12M 0.63%
6,869
+2,744
29
$1.12M 0.63%
21,622
+15,270
30
$1.11M 0.62%
13,056
+8,996
31
$1.08M 0.61%
2,395
+111
32
$1.06M 0.59%
305,283
-1,100
33
$1.05M 0.59%
58,220
-550
34
$1.04M 0.59%
91,633
+325
35
$1.03M 0.58%
33,730
-1,250
36
$1.01M 0.57%
2,423
+63
37
$1M 0.56%
4,798
+74
38
$994K 0.56%
32,167
+11
39
$991K 0.56%
21,067
-11,210
40
$982K 0.55%
8,457
-4,800
41
$965K 0.54%
17,605
+1,450
42
$952K 0.53%
+26,267
43
$942K 0.53%
8,270
-190
44
$918K 0.52%
7,048
45
$880K 0.49%
5,430
+2,207
46
$860K 0.48%
21,489
+5,621
47
$847K 0.48%
15,955
-8,604
48
$824K 0.46%
+31,100
49
$822K 0.46%
16,572
-8,689
50
$814K 0.46%
2,719
+1,042
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2
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