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
$98.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$853K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$831K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$817K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.51M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.24%
9,981
+993
102
$239K 0.24%
6,600
103
$238K 0.24%
5,075
+250
104
$238K 0.24%
+2,773
105
$228K 0.23%
2,732
106
$226K 0.23%
3,080
107
$222K 0.23%
7,900
108
$222K 0.23%
+711
109
$221K 0.22%
14,018
-2,519
110
$216K 0.22%
15,998
+800
111
$213K 0.22%
+1,205
112
$208K 0.21%
6,300
113
$207K 0.21%
+1,546
114
$206K 0.21%
+1,770
115
$205K 0.21%
14,437
+91
116
$202K 0.21%
+5,306
117
$202K 0.21%
23,878
-3,000
118
$201K 0.2%
+914
119
$195K 0.2%
11,828
-1,687
120
$171K 0.17%
25,725
+11,676
121
$167K 0.17%
17,692
-8,000
122
$166K 0.17%
11,697
123
$166K 0.17%
42,500
124
$162K 0.16%
11,000
125
$160K 0.16%
11,495
-200
2 3 4
5
6