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
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$933K
3
+$742K
4
MTH icon
Meritage Homes
MTH
+$741K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K

Top Sells

1
+$1.08M
2
+$672K
3
+$470K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.5%
23,125
+1,392
52
$747K 0.47%
18,150
53
$745K 0.47%
5,925
-110
54
$741K 0.47%
+16,680
55
$730K 0.46%
6,928
-100
56
$727K 0.46%
4,300
-34
57
$723K 0.46%
7,687
+1
58
$710K 0.45%
5,082
-34
59
$708K 0.45%
394,394
60
$702K 0.45%
12,175
-520
61
$692K 0.44%
5,180
+240
62
$680K 0.43%
31,421
63
$661K 0.42%
5,556
-97
64
$654K 0.42%
2,495
-100
65
$631K 0.4%
25,115
-1,570
66
$593K 0.38%
8,355
-285
67
$570K 0.36%
19,470
68
$562K 0.36%
12,415
69
$559K 0.36%
9,451
-2,281
70
$557K 0.35%
13,128
-200
71
$547K 0.35%
1,666
+75
72
$532K 0.34%
1,350
+498
73
$516K 0.33%
20,000
-5,000
74
$512K 0.33%
+12,195
75
$502K 0.32%
18,005
-2,100
1 2
3
4 5