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
$84.1M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$717K
3
+$419K
4
BMY icon
Bristol-Myers Squibb
BMY
+$349K
5
CI icon
Cigna
CI
+$328K

Top Sells

1
+$862K
2
+$606K
3
+$346K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$290K

Sector Composition

1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.45%
3,400
77
$371K 0.44%
7,283
+1,057
78
$368K 0.44%
13,076
79
$367K 0.44%
2,329
+1
80
$360K 0.43%
1,106
-345
81
$359K 0.43%
13,898
-526
82
$354K 0.42%
2,077
83
$349K 0.42%
+5,430
84
$348K 0.41%
3,810
+17
85
$345K 0.41%
2,122
86
$340K 0.4%
54,563
-55,524
87
$340K 0.4%
6,326
88
$337K 0.4%
15,133
89
$335K 0.4%
12,855
90
$328K 0.39%
+1,604
91
$325K 0.39%
8,732
+48
92
$319K 0.38%
4,520
-616
93
$312K 0.37%
2,688
-1,077
94
$305K 0.36%
2,448
95
$294K 0.35%
18,205
-764
96
$291K 0.35%
15,250
+275
97
$289K 0.34%
13,460
-2,050
98
$288K 0.34%
9,350
99
$281K 0.33%
+7,966
100
$281K 0.33%
1,860
2 3
4
5 6