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
$64.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$1.07M
2
+$1M
3
+$938K
4
KREF
KKR Real Estate Finance Trust
KREF
+$567K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$479K

Sector Composition

1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.43%
12,759
-1,139
77
$271K 0.42%
3,150
-250
78
$270K 0.42%
4,183
-100
79
$253K 0.39%
17,550
80
$250K 0.39%
+17,095
81
$248K 0.39%
2,398
-50
82
$239K 0.37%
15,559
+309
83
$236K 0.37%
7,665
+786
84
$235K 0.37%
4,349
-2,146
85
$234K 0.36%
13,325
86
$226K 0.35%
1,860
87
$226K 0.35%
5,385
+1,050
88
$225K 0.35%
4,179
+446
89
$218K 0.34%
4,511
90
$213K 0.33%
17,642
-563
91
$213K 0.33%
4,000
-1,000
92
$210K 0.33%
7,438
+1,167
93
$207K 0.32%
25,692
-6,700
94
$207K 0.32%
6,000
+2,000
95
$204K 0.32%
5,263
+881
96
$203K 0.32%
1,497
97
$203K 0.32%
8,395
-200
98
$203K 0.32%
716
-100
99
$202K 0.31%
+2,700
100
$201K 0.31%
18,750
+1,300
2 3
4
5 6