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
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$477K
3
+$402K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
5
XOM icon
Exxon Mobil
XOM
+$306K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
AAPL icon
Apple
AAPL
+$239K
5
BABA icon
Alibaba
BABA
+$229K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.4%
3,920
52
$877K 0.39%
2,876
53
$866K 0.39%
6,821
+30
54
$861K 0.39%
35,431
+4,343
55
$826K 0.37%
211,644
+11,600
56
$768K 0.34%
144,895
-2,925
57
$766K 0.34%
61,093
-1,138
58
$761K 0.34%
10,000
-2,500
59
$757K 0.34%
112,540
-100
60
$757K 0.34%
5,621
+388
61
$738K 0.33%
6,315
-100
62
$715K 0.32%
5,973
-100
63
$711K 0.32%
5,314
-25
64
$682K 0.31%
12,035
+2
65
$673K 0.3%
1,660
+50
66
$662K 0.3%
9,430
+2,395
67
$647K 0.29%
12,760
68
$643K 0.29%
16,483
69
$631K 0.28%
8,230
70
$618K 0.28%
2,154
-58
71
$590K 0.26%
20,000
72
$579K 0.26%
5,309
+2
73
$574K 0.26%
1,685
-190
74
$557K 0.25%
14,077
+21
75
$554K 0.25%
1,153
+150
1 2
3
4 5