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
$155M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$575K
2
+$479K
3
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.47%
4,699
+175
52
$726K 0.47%
394,394
+6,500
53
$712K 0.46%
11,732
-500
54
$710K 0.46%
12,695
-905
55
$690K 0.45%
5,116
+2
56
$679K 0.44%
7,686
+33
57
$675K 0.44%
26,685
-815
58
$672K 0.43%
10,018
-1,334
59
$671K 0.43%
3,247
-20
60
$662K 0.43%
2,595
61
$662K 0.43%
5,653
62
$650K 0.42%
25,000
63
$629K 0.41%
9,965
+1,166
64
$616K 0.4%
9,925
-485
65
$603K 0.39%
4,940
+200
66
$600K 0.39%
18,150
-325
67
$565K 0.37%
12,415
-300
68
$556K 0.36%
19,470
69
$550K 0.36%
13,328
+3,137
70
$550K 0.36%
1,560
+200
71
$518K 0.34%
+8,640
72
$507K 0.33%
1,591
+4
73
$497K 0.32%
20,105
+3,405
74
$482K 0.31%
3,405
+29
75
$478K 0.31%
2,409
1 2
3
4 5