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
$155M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$575K
2
+$479K
3
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.31%
32,209
+1,812
77
$468K 0.3%
4,571
+110
78
$455K 0.29%
+3,946
79
$441K 0.29%
+20,925
80
$435K 0.28%
4,522
+20
81
$428K 0.28%
3,498
+745
82
$428K 0.28%
45,850
-2,750
83
$425K 0.28%
36,850
84
$424K 0.27%
2,975
85
$421K 0.27%
7,577
+1,307
86
$419K 0.27%
3,747
87
$419K 0.27%
4,925
88
$416K 0.27%
5,381
-330
89
$412K 0.27%
4,170
+160
90
$412K 0.27%
69,532
+44,442
91
$410K 0.27%
813
+13
92
$406K 0.26%
93,569
+850
93
$391K 0.25%
2,788
+128
94
$390K 0.25%
17,936
-3,335
95
$381K 0.25%
3,955
-2,900
96
$378K 0.24%
585
97
$367K 0.24%
1,600
+50
98
$365K 0.24%
12,210
99
$360K 0.23%
1,555
-20
100
$356K 0.23%
+2,412
2 3
4
5 6