P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$497K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
Exxon Mobil
XOM
+$312K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.25%
34,736
+7,736
77
$550K 0.25%
1,149
78
$549K 0.25%
6,603
79
$541K 0.24%
4,476
+240
80
$534K 0.24%
4,590
+21
81
$530K 0.24%
5,020
82
$527K 0.24%
17,372
+1,361
83
$514K 0.23%
8,180
84
$513K 0.23%
2,332
85
$508K 0.23%
12,506
+16
86
$498K 0.22%
7,783
-550
87
$483K 0.22%
12,740
88
$478K 0.21%
7,575
+135
89
$477K 0.21%
+26,735
90
$473K 0.21%
14,820
-865
91
$455K 0.2%
5,066
-421
92
$451K 0.2%
9,529
-1,350
93
$437K 0.2%
5,758
-90
94
$436K 0.2%
4,885
+225
95
$434K 0.19%
344,300
96
$430K 0.19%
9,600
97
$422K 0.19%
8,154
+436
98
$416K 0.19%
1,000
99
$411K 0.18%
764
100
$406K 0.18%
10,318
2 3
4
5 6