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
$77.1M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$621K
3
+$578K
4
VST icon
Vistra
VST
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.14M
2
+$694K
3
+$628K
4
FHN icon
First Horizon
FHN
+$339K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.35%
+1,860
102
$270K 0.35%
6,600
+1,577
103
$267K 0.35%
916
-90
104
$264K 0.34%
8,366
105
$261K 0.34%
14,975
+287
106
$259K 0.34%
19,350
107
$257K 0.33%
19,625
108
$256K 0.33%
15,525
-69,290
109
$253K 0.33%
+15,510
110
$249K 0.32%
6,604
-1,000
111
$248K 0.32%
4,511
-100
112
$245K 0.32%
16,000
+2,500
113
$238K 0.31%
3,935
+41
114
$236K 0.31%
4,585
+102
115
$236K 0.31%
11,727
116
$234K 0.3%
+14,800
117
$232K 0.3%
+9,944
118
$232K 0.3%
9,300
119
$229K 0.3%
1,360
120
$229K 0.3%
29,000
121
$228K 0.3%
12,254
-1,400
122
$227K 0.29%
8,327
-600
123
$225K 0.29%
4,275
124
$223K 0.29%
16,452
125
$221K 0.29%
4,000
3 4
5
6 7