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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.79%
33,765
+10,425
27
$1.33M 0.77%
9,201
+2,332
28
$1.32M 0.76%
110,857
-32,000
29
$1.27M 0.73%
5,235
+175
30
$1.23M 0.71%
70,905
+39,805
31
$1.2M 0.69%
14,326
32
$1.18M 0.68%
22,530
+908
33
$1.1M 0.63%
9,620
+1,350
34
$1.08M 0.62%
13,886
+830
35
$1.03M 0.59%
11,299
+1,485
36
$1.02M 0.59%
93,263
+1,630
37
$990K 0.57%
2,623
+228
38
$951K 0.55%
18,854
-299
39
$937K 0.54%
288,383
-16,900
40
$890K 0.51%
33,240
-490
41
$889K 0.51%
4,878
+80
42
$882K 0.51%
5,412
+3,152
43
$862K 0.5%
19,539
-1,528
44
$847K 0.49%
5,529
+99
45
$839K 0.48%
32,180
+13
46
$829K 0.48%
7,048
47
$802K 0.46%
60,720
+2,500
48
$802K 0.46%
5,677
+3,228
49
$782K 0.45%
17,805
+200
50
$777K 0.45%
+13,014
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