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
$98.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$853K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$831K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$817K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.51M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.61%
38,250
-2,000
52
$525K 0.53%
3,168
+18
53
$513K 0.52%
+18,700
54
$508K 0.52%
5,365
+3,060
55
$497K 0.51%
3,376
56
$475K 0.48%
1,890
-200
57
$457K 0.46%
12,305
+20
58
$446K 0.45%
41,852
+136
59
$439K 0.45%
+4,592
60
$436K 0.44%
4,524
-430
61
$428K 0.44%
36,031
+123
62
$419K 0.43%
+5,133
63
$410K 0.42%
30,343
+32
64
$408K 0.41%
17,095
65
$408K 0.41%
1,468
+550
66
$406K 0.41%
3,276
-167
67
$395K 0.4%
3,165
+125
68
$372K 0.38%
417,871
-11,023
69
$363K 0.37%
+19,100
70
$360K 0.37%
+13,597
71
$336K 0.34%
2,409
+332
72
$330K 0.34%
36,850
73
$323K 0.33%
3,643
+366
74
$315K 0.32%
4,183
75
$309K 0.31%
700
-100
1 2
3
4 5