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
$119M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$575K
4
UIS icon
Unisys
UIS
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$438K

Top Sells

1
+$632K
2
+$475K
3
+$457K
4
COOP
Mr. Cooper
COOP
+$262K
5
NEE icon
NextEra Energy
NEE
+$258K

Sector Composition

1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.3%
585
77
$359K 0.3%
27,380
-6,320
78
$356K 0.3%
3,892
+249
79
$351K 0.29%
+50,000
80
$350K 0.29%
4,183
81
$339K 0.28%
2,398
82
$337K 0.28%
1,635
83
$337K 0.28%
8,178
-454
84
$326K 0.27%
+6,750
85
$321K 0.27%
1,542
86
$321K 0.27%
1,575
87
$319K 0.27%
+10,810
88
$315K 0.26%
1,000
89
$313K 0.26%
1,598
-100
90
$312K 0.26%
2,918
+145
91
$312K 0.26%
670
-30
92
$311K 0.26%
11,966
+11
93
$310K 0.26%
3,540
+460
94
$308K 0.26%
10,177
+196
95
$306K 0.26%
2,853
96
$306K 0.26%
3,171
97
$303K 0.25%
14,873
-1,237
98
$293K 0.25%
4,330
+900
99
$290K 0.24%
4,933
+20
100
$276K 0.23%
5,755
+449
2 3
4
5 6