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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.44%
15,123
-832
52
$764K 0.44%
15,048
+7,638
53
$760K 0.44%
+30,506
54
$755K 0.44%
2,754
+35
55
$751K 0.43%
+55,933
56
$745K 0.43%
2,504
+81
57
$723K 0.42%
40,365
-350
58
$721K 0.42%
7,658
-799
59
$713K 0.41%
15,368
-1,204
60
$698K 0.4%
6,198
+306
61
$690K 0.4%
+7,401
62
$685K 0.4%
4,002
+132
63
$656K 0.38%
1,278
+595
64
$652K 0.38%
2,315
-25
65
$635K 0.37%
26,063
66
$631K 0.36%
8,289
+159
67
$624K 0.36%
3,489
+1,354
68
$621K 0.36%
8,230
69
$615K 0.36%
12,728
-1,228
70
$612K 0.35%
5,713
+973
71
$592K 0.34%
2,976
72
$582K 0.34%
5,359
+862
73
$575K 0.33%
27,456
-6,058
74
$554K 0.32%
5,080
75
$553K 0.32%
31,323
-2,931
1 2
3
4 5