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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.27%
6,236
+10
77
$536K 0.27%
+14,131
78
$523K 0.26%
8,180
-85
79
$521K 0.26%
4,649
+21
80
$509K 0.25%
1,149
+437
81
$507K 0.25%
7,102
-300
82
$505K 0.25%
27,440
+23
83
$505K 0.25%
1,436
84
$499K 0.25%
12,666
-177
85
$489K 0.24%
10,318
-1,029
86
$473K 0.24%
20,000
87
$469K 0.23%
22,327
+328
88
$458K 0.23%
368,619
-13,050
89
$451K 0.22%
86,338
-3,375
90
$440K 0.22%
4,986
-94
91
$440K 0.22%
13,282
-497
92
$425K 0.21%
8,918
+250
93
$414K 0.21%
+5,020
94
$412K 0.2%
4,144
-500
95
$410K 0.2%
4,720
-101
96
$406K 0.2%
738
-91
97
$401K 0.2%
115,919
+10,000
98
$397K 0.2%
7,943
-767
99
$392K 0.19%
4,080
-99
100
$385K 0.19%
3,969
-117
2 3
4
5 6