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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.31%
4,472
+313
77
$503K 0.3%
4,644
+73
78
$496K 0.3%
4,724
+350
79
$484K 0.29%
4,125
+204
80
$478K 0.29%
4,567
+24
81
$468K 0.28%
2,975
82
$463K 0.28%
+2,485
83
$463K 0.28%
4,925
84
$462K 0.28%
30,715
+2,205
85
$461K 0.28%
10,358
-2,770
86
$454K 0.27%
12,065
87
$454K 0.27%
381,669
-12,725
88
$447K 0.27%
8,155
-200
89
$445K 0.27%
7,602
+12
90
$439K 0.26%
+6,399
91
$436K 0.26%
3,223
-475
92
$431K 0.26%
7,765
+1,915
93
$428K 0.26%
35,050
94
$421K 0.25%
3,602
-145
95
$407K 0.25%
19,584
+34
96
$394K 0.24%
12,057
97
$387K 0.23%
14,405
-3,600
98
$387K 0.23%
15,105
+195
99
$383K 0.23%
1,470
100
$379K 0.23%
4,060
2 3
4
5 6