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
$77.1M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$621K
3
+$578K
4
VST icon
Vistra
VST
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.14M
2
+$694K
3
+$628K
4
FHN icon
First Horizon
FHN
+$339K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.66%
3,458
-345
52
$503K 0.65%
6,103
+412
53
$497K 0.64%
+18,600
54
$490K 0.64%
30,000
-2,000
55
$489K 0.63%
24,668
+62
56
$487K 0.63%
9,966
57
$486K 0.63%
16,999
58
$482K 0.63%
3,765
-570
59
$476K 0.62%
6,240
-375
60
$476K 0.62%
6,744
-60
61
$452K 0.59%
+17,205
62
$448K 0.58%
3,376
63
$448K 0.58%
11,152
-1,020
64
$445K 0.58%
+11,049
65
$444K 0.58%
+8,907
66
$422K 0.55%
1,422
67
$374K 0.49%
4,283
-147
68
$374K 0.49%
13,076
-315
69
$374K 0.49%
3,400
70
$374K 0.49%
+35,590
71
$366K 0.47%
6,495
72
$364K 0.47%
3,793
+22
73
$363K 0.47%
14,424
-338
74
$362K 0.47%
+31,435
75
$360K 0.47%
+37,800
1 2
3
4 5