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
$64.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$1.07M
2
+$1M
3
+$938K
4
KREF
KKR Real Estate Finance Trust
KREF
+$567K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$479K

Sector Composition

1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.31%
+13,886
102
$180K 0.28%
+14,198
103
$173K 0.27%
24,000
104
$166K 0.26%
14,252
-29,907
105
$161K 0.25%
15,133
106
$145K 0.23%
13,460
107
$141K 0.22%
+45,500
108
$139K 0.22%
11,700
109
$134K 0.21%
24,455
+62
110
$133K 0.21%
14,800
111
$131K 0.2%
+11,697
112
$130K 0.2%
16,245
113
$128K 0.2%
11,895
114
$127K 0.2%
17,000
+1,800
115
$122K 0.19%
10,502
116
$119K 0.19%
9,944
117
$114K 0.18%
2,872
-83
118
$111K 0.17%
+11,000
119
$110K 0.17%
+15,003
120
$109K 0.17%
+7,372
121
$108K 0.17%
18,998
-14,285
122
$107K 0.17%
+10,525
123
$103K 0.16%
16,452
124
$88K 0.14%
16,800
+2,000
125
$79K 0.12%
16,264
-37,182
3 4
5
6 7