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
$137M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$876K
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$655K

Top Sells

1
+$1.28M
2
+$321K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.5%
5,114
+3
52
$689K 0.5%
4,524
53
$679K 0.49%
7,653
-284
54
$673K 0.49%
7,028
-572
55
$669K 0.49%
2,270
-912
56
$655K 0.48%
+13,600
57
$642K 0.47%
18,475
-36,700
58
$640K 0.47%
2,595
-485
59
$629K 0.46%
25,000
60
$615K 0.45%
3,267
+22
61
$614K 0.45%
5,653
+117
62
$612K 0.45%
27,813
-7,787
63
$566K 0.41%
50,830
+10,267
64
$563K 0.41%
+12,715
65
$509K 0.37%
1,360
66
$501K 0.36%
19,470
+1,575
67
$491K 0.36%
8,799
+621
68
$489K 0.36%
4,740
+1,200
69
$486K 0.35%
21,271
-6,606
70
$484K 0.35%
1,587
+70
71
$477K 0.35%
16,700
72
$475K 0.35%
3,376
73
$474K 0.34%
5,711
+3,863
74
$468K 0.34%
40,907
+5,783
75
$454K 0.33%
2,409
1 2
3
4 5