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
$64.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$1.07M
2
+$1M
3
+$938K
4
KREF
KKR Real Estate Finance Trust
KREF
+$567K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$479K

Sector Composition

1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.61%
12,850
+5,567
52
$392K 0.61%
4,060
+1,238
53
$376K 0.59%
+60,655
54
$363K 0.56%
37,150
+1,440
55
$359K 0.56%
2,278
-51
56
$354K 0.55%
76,899
-63,622
57
$342K 0.53%
+81,431
58
$340K 0.53%
13,886
+3,920
59
$337K 0.52%
49,327
+12,738
60
$334K 0.52%
3,031
-254
61
$319K 0.5%
+12,900
62
$312K 0.49%
3,863
+53
63
$306K 0.48%
2,122
64
$306K 0.48%
6,055
-215
65
$302K 0.47%
37,444
66
$300K 0.47%
59,793
+22,730
67
$291K 0.45%
16,155
+3,300
68
$288K 0.45%
18,075
-525
69
$284K 0.44%
2,077
70
$284K 0.44%
1,604
71
$284K 0.44%
+14,010
72
$282K 0.44%
36,850
-950
73
$280K 0.44%
430,018
+3,750
74
$277K 0.43%
+6,600
75
$275K 0.43%
4,930
-500
1 2
3
4 5