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
$84.1M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$717K
3
+$419K
4
BMY icon
Bristol-Myers Squibb
BMY
+$349K
5
CI icon
Cigna
CI
+$328K

Top Sells

1
+$862K
2
+$606K
3
+$346K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$290K

Sector Composition

1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.33%
10,800
+1,500
102
$278K 0.33%
31,122
-6,652
103
$275K 0.33%
24,000
-3,000
104
$274K 0.33%
8,366
105
$271K 0.32%
19,350
106
$270K 0.32%
3,525
107
$268K 0.32%
+1,497
108
$265K 0.32%
816
-100
109
$260K 0.31%
+17,550
110
$254K 0.3%
14,800
111
$244K 0.29%
9,944
112
$240K 0.29%
16,725
-2,900
113
$240K 0.29%
11,727
114
$239K 0.28%
4,511
115
$237K 0.28%
5,000
116
$237K 0.28%
4,000
117
$236K 0.28%
1,360
118
$233K 0.28%
+1,181
119
$233K 0.28%
+4,335
120
$231K 0.27%
6,375
121
$231K 0.27%
16,452
122
$229K 0.27%
3,733
-202
123
$228K 0.27%
1,374
124
$227K 0.27%
+1,540
125
$226K 0.27%
6,271
-333
3 4
5
6 7