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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.46%
12,561
-1,553
52
$763K 0.46%
5,009
53
$753K 0.45%
4,757
-100
54
$743K 0.45%
2,209
-94
55
$723K 0.44%
6,928
56
$719K 0.43%
6,425
+500
57
$710K 0.43%
22,685
-440
58
$701K 0.42%
16,850
-1,300
59
$696K 0.42%
1,677
+11
60
$690K 0.42%
31,421
61
$684K 0.41%
4,720
-460
62
$682K 0.41%
7,141
-546
63
$664K 0.4%
12,815
+400
64
$653K 0.39%
2,425
-70
65
$641K 0.39%
20,000
66
$639K 0.39%
5,149
-407
67
$627K 0.38%
12,085
-90
68
$625K 0.38%
4,032
-268
69
$615K 0.37%
9,906
+455
70
$596K 0.36%
1,366
+16
71
$594K 0.36%
2,409
72
$573K 0.35%
32,261
+26
73
$558K 0.34%
12,635
+440
74
$542K 0.33%
813
75
$527K 0.32%
19,870
+400
1 2
3
4 5