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
$98.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$853K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$831K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$817K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.51M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.31%
2,398
77
$303K 0.31%
33,700
-8,310
78
$301K 0.31%
1,360
79
$296K 0.3%
8,632
-242
80
$294K 0.3%
11,955
-765
81
$292K 0.3%
1,575
-600
82
$292K 0.3%
4,913
+776
83
$291K 0.3%
16,110
+269
84
$282K 0.29%
7,936
+2
85
$278K 0.28%
585
86
$269K 0.27%
+914
87
$266K 0.27%
+3,171
88
$264K 0.27%
1,635
-11,367
89
$264K 0.27%
14,000
-900
90
$261K 0.27%
1,542
91
$258K 0.26%
3,712
92
$254K 0.26%
1,698
+50
93
$250K 0.25%
2,853
+500
94
$250K 0.25%
3,525
95
$246K 0.25%
86,700
96
$245K 0.25%
+2,993
97
$243K 0.25%
3,430
-1,500
98
$243K 0.25%
4,071
-440
99
$243K 0.25%
1,000
100
$242K 0.25%
+2,498
2 3
4
5 6