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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.31%
+8,230
77
$556K 0.31%
6,042
-1,099
78
$554K 0.31%
8,315
+1,916
79
$551K 0.31%
6,757
+305
80
$549K 0.31%
4,644
81
$548K 0.31%
2,409
82
$548K 0.31%
4,588
+21
83
$534K 0.3%
381,669
84
$532K 0.3%
4,497
+2,614
85
$529K 0.3%
4,740
+16
86
$524K 0.29%
4,890
-119
87
$511K 0.29%
2,298
+89
88
$497K 0.28%
842
+29
89
$487K 0.27%
6,718
+2,875
90
$479K 0.27%
4,472
91
$477K 0.27%
+709
92
$476K 0.27%
2,135
+651
93
$475K 0.27%
11,610
-475
94
$470K 0.26%
12,560
+495
95
$447K 0.25%
10,856
+498
96
$440K 0.25%
12,920
+285
97
$437K 0.25%
7,715
+113
98
$435K 0.24%
105,919
99
$426K 0.24%
19,370
-500
100
$426K 0.24%
2,260
+300
2 3
4
5 6