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
$84.1M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$717K
3
+$419K
4
BMY icon
Bristol-Myers Squibb
BMY
+$349K
5
CI icon
Cigna
CI
+$328K

Top Sells

1
+$862K
2
+$606K
3
+$346K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$290K

Sector Composition

1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.66%
30,000
52
$540K 0.64%
12,143
+1,094
53
$536K 0.64%
32,392
-4,451
54
$535K 0.64%
36,589
+239
55
$524K 0.62%
9,746
+839
56
$505K 0.6%
3,285
-173
57
$498K 0.59%
6,108
+5
58
$494K 0.59%
24,393
-275
59
$479K 0.57%
28,865
-17,500
60
$470K 0.56%
3,376
61
$469K 0.56%
15,893
-1,106
62
$460K 0.55%
9,966
63
$458K 0.54%
1,422
64
$428K 0.51%
18,600
65
$415K 0.49%
31,350
+3,900
66
$408K 0.49%
2,822
+110
67
$406K 0.48%
13,325
68
$396K 0.47%
4,283
69
$392K 0.47%
6,495
70
$389K 0.46%
6,495
+1,910
71
$387K 0.46%
6,879
+1,708
72
$387K 0.46%
37,800
73
$384K 0.46%
9,507
-1,645
74
$382K 0.45%
35,710
+120
75
$379K 0.45%
33,613
+2,178
1 2
3
4 5