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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.46%
5,892
+1,135
52
$805K 0.45%
9,814
+5,571
53
$796K 0.45%
2,976
54
$782K 0.44%
3,870
55
$752K 0.42%
14,985
-240
56
$749K 0.42%
16,400
-450
57
$746K 0.42%
2,975
-250
58
$714K 0.4%
34,254
-23,467
59
$708K 0.4%
82,014
+170
60
$706K 0.4%
5,080
+360
61
$705K 0.4%
2,340
-85
62
$683K 0.38%
13,956
-8,841
63
$680K 0.38%
+15,475
64
$673K 0.38%
26,063
-5,358
65
$663K 0.37%
12,834
+19
66
$627K 0.35%
6,928
67
$605K 0.34%
15,280
68
$598K 0.34%
33,514
+15,852
69
$596K 0.33%
1,436
+70
70
$594K 0.33%
8,130
+3,240
71
$594K 0.33%
20,000
72
$579K 0.32%
4,223
+191
73
$574K 0.32%
7,510
-255
74
$573K 0.32%
6,375
-50
75
$567K 0.32%
4,903
+101
1 2
3
4 5