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
$77.1M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$621K
3
+$578K
4
VST icon
Vistra
VST
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.14M
2
+$694K
3
+$628K
4
FHN icon
First Horizon
FHN
+$339K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.46%
2,712
77
$351K 0.46%
37,774
-19,070
78
$341K 0.44%
9,350
-4,445
79
$337K 0.44%
12,855
80
$336K 0.44%
15,133
-300
81
$335K 0.43%
2,077
82
$332K 0.43%
16,500
+4,300
83
$328K 0.43%
+13,325
84
$326K 0.42%
18,969
-5,398
85
$326K 0.42%
4,245
86
$326K 0.42%
5,136
87
$324K 0.42%
2,328
+1
88
$322K 0.42%
4,246
+1
89
$319K 0.41%
6,326
+100
90
$315K 0.41%
2,122
-26
91
$313K 0.41%
27,450
92
$311K 0.4%
8,684
-1,452
93
$296K 0.38%
5,000
94
$294K 0.38%
6,226
+1,733
95
$293K 0.38%
2,448
96
$288K 0.37%
27,000
97
$286K 0.37%
2,880
98
$283K 0.37%
+4,855
99
$276K 0.36%
5,171
+14
100
$272K 0.35%
3,525
2 3
4
5 6