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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.43%
3,595
52
$858K 0.43%
6,395
-93
53
$834K 0.41%
29,056
-3,137
54
$782K 0.39%
143,920
-11,350
55
$781K 0.39%
3,920
+50
56
$751K 0.37%
5,233
-330
57
$736K 0.37%
255,183
-24,450
58
$735K 0.37%
16,483
-1,305
59
$728K 0.36%
2,976
60
$723K 0.36%
61,145
+425
61
$697K 0.35%
1,625
-961
62
$690K 0.34%
8,230
63
$680K 0.34%
6,946
-345
64
$639K 0.32%
12,760
-1,009
65
$627K 0.31%
14,564
-49
66
$618K 0.31%
8,593
-40
67
$591K 0.29%
62,344
-12,115
68
$589K 0.29%
1,960
-355
69
$586K 0.29%
5,337
-25
70
$578K 0.29%
5,612
+18
71
$569K 0.28%
12,960
-1,028
72
$561K 0.28%
1,058
-286
73
$558K 0.28%
10,879
-225
74
$557K 0.28%
2,332
-77
75
$548K 0.27%
6,603
-100
1 2
3
4 5