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
$137M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$876K
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$655K

Top Sells

1
+$1.28M
2
+$321K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.32%
4,502
-112
77
$445K 0.32%
6,995
-110
78
$438K 0.32%
48,600
-1,400
79
$434K 0.32%
4,925
-250
80
$409K 0.3%
3,747
+829
81
$406K 0.3%
+4,461
82
$398K 0.29%
6,079
+5
83
$397K 0.29%
2,975
84
$396K 0.29%
36,850
85
$394K 0.29%
10,191
+14
86
$394K 0.29%
4,183
87
$387K 0.28%
4,010
+118
88
$381K 0.28%
18,574
-646
89
$370K 0.27%
14,307
+2,341
90
$366K 0.27%
6,270
+515
91
$365K 0.27%
800
+130
92
$364K 0.26%
12,210
-620
93
$346K 0.25%
28,225
+2,500
94
$344K 0.25%
585
95
$342K 0.25%
1,550
-48
96
$339K 0.25%
2,660
+885
97
$338K 0.25%
19,130
+6,430
98
$328K 0.24%
+7,200
99
$328K 0.24%
15,090
+217
100
$326K 0.24%
1,575
2 3
4
5 6