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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.3%
7,402
+684
77
$516K 0.3%
4,607
+19
78
$512K 0.3%
8,265
-50
79
$509K 0.29%
6,848
+473
80
$506K 0.29%
2,409
81
$505K 0.29%
20,232
+232
82
$500K 0.29%
381,669
83
$498K 0.29%
1,436
84
$485K 0.28%
6,786
-724
85
$481K 0.28%
8,710
+3,430
86
$461K 0.27%
+22,944
87
$460K 0.27%
1,566
+857
88
$459K 0.27%
4,794
+150
89
$457K 0.26%
842
90
$455K 0.26%
4,472
91
$455K 0.26%
11,104
-1,730
92
$447K 0.26%
12,320
-2,960
93
$439K 0.25%
6,658
-270
94
$437K 0.25%
6,043
+1
95
$431K 0.25%
69,191
-12,823
96
$430K 0.25%
105,919
97
$416K 0.24%
4,406
+183
98
$413K 0.24%
13,266
+2,410
99
$402K 0.23%
2,491
+193
100
$387K 0.22%
5,138
+2,296
2 3
4
5 6