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
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$477K
3
+$402K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
5
XOM icon
Exxon Mobil
XOM
+$306K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
AAPL icon
Apple
AAPL
+$239K
5
BABA icon
Alibaba
BABA
+$229K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.67%
9,475
+222
27
$1.49M 0.67%
+4,897
28
$1.45M 0.65%
128,170
+11,200
29
$1.44M 0.64%
6,468
30
$1.41M 0.63%
8,465
+1,145
31
$1.34M 0.6%
17,409
+97
32
$1.33M 0.6%
14,295
33
$1.3M 0.58%
211,552
+46,100
34
$1.29M 0.58%
21,345
-661
35
$1.24M 0.56%
8,648
-20
36
$1.23M 0.55%
253,417
+1,335
37
$1.22M 0.55%
4,883
38
$1.16M 0.52%
2,627
39
$1.16M 0.52%
3,741
+29
40
$1.14M 0.51%
101,518
+3
41
$1.05M 0.47%
14,107
42
$1.01M 0.45%
110,857
43
$1M 0.45%
58,220
-2,925
44
$986K 0.44%
8,546
-86
45
$982K 0.44%
36,145
+7,077
46
$930K 0.42%
31,210
+10
47
$927K 0.42%
16,420
-935
48
$900K 0.4%
24,530
+507
49
$898K 0.4%
6,174
-200
50
$896K 0.4%
3,642
+70
1
2
3 4 5