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
$119M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$575K
4
UIS icon
Unisys
UIS
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$438K

Top Sells

1
+$632K
2
+$475K
3
+$457K
4
COOP
Mr. Cooper
COOP
+$262K
5
NEE icon
NextEra Energy
NEE
+$258K

Sector Composition

1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.51%
25,000
-3,000
52
$606K 0.51%
27,877
-4,431
53
$597K 0.5%
5,536
+171
54
$575K 0.48%
+22,467
55
$575K 0.48%
4,524
56
$573K 0.48%
148,150
+61,450
57
$541K 0.45%
+27,500
58
$534K 0.45%
3,245
+80
59
$527K 0.44%
3,283
+115
60
$511K 0.43%
7,937
+1
61
$499K 0.42%
17,895
+800
62
$478K 0.4%
3,376
63
$467K 0.39%
16,700
-2,000
64
$450K 0.38%
40,563
-1,289
65
$440K 0.37%
4,614
+22
66
$424K 0.36%
2,409
67
$423K 0.36%
18,600
-500
68
$413K 0.35%
389,894
-27,977
69
$403K 0.34%
1,517
+49
70
$400K 0.34%
35,124
-907
71
$397K 0.33%
30,368
+25
72
$389K 0.33%
5,175
+100
73
$366K 0.31%
1,360
74
$365K 0.31%
36,850
75
$364K 0.31%
12,830
-767
1 2
3
4 5