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
$119M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$575K
4
UIS icon
Unisys
UIS
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$438K

Top Sells

1
+$632K
2
+$475K
3
+$457K
4
COOP
Mr. Cooper
COOP
+$262K
5
NEE icon
NextEra Energy
NEE
+$258K

Sector Composition

1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.23%
6,600
102
$272K 0.23%
+7,105
103
$263K 0.22%
4,071
104
$257K 0.22%
+2,975
105
$253K 0.21%
3,241
+248
106
$250K 0.21%
12,700
-1,300
107
$249K 0.21%
711
108
$248K 0.21%
14,144
+126
109
$241K 0.2%
+575
110
$236K 0.2%
2,975
-550
111
$234K 0.2%
16,332
+334
112
$231K 0.19%
+4,600
113
$226K 0.19%
25,725
114
$226K 0.19%
1,265
+60
115
$226K 0.19%
1,546
116
$225K 0.19%
+1,848
117
$224K 0.19%
+1,039
118
$222K 0.19%
4,465
-12,710
119
$221K 0.19%
17,318
-374
120
$220K 0.18%
20,693
-3,185
121
$220K 0.18%
6,300
122
$215K 0.18%
15,798
123
$214K 0.18%
14,526
+89
124
$214K 0.18%
1,775
+5
125
$214K 0.18%
+1,960
3 4
5
6 7