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
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$933K
3
+$742K
4
MTH icon
Meritage Homes
MTH
+$741K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K

Top Sells

1
+$1.08M
2
+$672K
3
+$470K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.31%
2,409
77
$481K 0.31%
+6,170
78
$481K 0.31%
4,571
79
$478K 0.3%
4,159
+213
80
$474K 0.3%
32,235
+26
81
$464K 0.3%
813
82
$450K 0.29%
28,510
-29,797
83
$445K 0.28%
7,590
+13
84
$440K 0.28%
1,569
-75
85
$427K 0.27%
4,374
+204
86
$414K 0.26%
3,405
87
$413K 0.26%
3,747
88
$411K 0.26%
2,752
+340
89
$401K 0.25%
4,543
+21
90
$399K 0.25%
3,698
+200
91
$398K 0.25%
3,921
+876
92
$395K 0.25%
35,050
-1,800
93
$383K 0.24%
2,975
94
$370K 0.24%
24,915
+5,540
95
$368K 0.23%
40,000
96
$365K 0.23%
585
97
$359K 0.23%
12,065
+8,110
98
$357K 0.23%
12,057
-153
99
$357K 0.23%
9,520
+850
100
$356K 0.23%
1,314
+125
2 3
4
5 6