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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.81%
4,600
-635
27
$1.63M 0.81%
7,847
+447
28
$1.55M 0.77%
60,971
-319
29
$1.54M 0.77%
5,001
-207
30
$1.36M 0.68%
110,857
31
$1.36M 0.67%
17,206
+103
32
$1.35M 0.67%
14,295
-31
33
$1.28M 0.64%
22,006
-915
34
$1.28M 0.64%
7,320
+1,128
35
$1.23M 0.61%
24,035
-250
36
$1.18M 0.59%
14,124
-139
37
$1.17M 0.58%
157,902
-2,997
38
$1.16M 0.58%
3,671
-7
39
$1.11M 0.55%
13,203
-445
40
$1.11M 0.55%
5,019
-18
41
$1.06M 0.53%
8,668
-952
42
$1.04M 0.52%
9,381
-1,668
43
$1.01M 0.5%
89,420
-13,510
44
$1M 0.5%
2,627
45
$938K 0.47%
12,782
+1
46
$930K 0.46%
17,685
-1,169
47
$920K 0.46%
31,900
-1,340
48
$919K 0.46%
12,500
-514
49
$901K 0.45%
6,861
-117
50
$865K 0.43%
5,355
-44
1
2
3 4 5