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
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$933K
3
+$742K
4
MTH icon
Meritage Homes
MTH
+$741K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K

Top Sells

1
+$1.08M
2
+$672K
3
+$470K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.23%
4,841
-540
102
$352K 0.22%
3,171
103
$350K 0.22%
1,600
104
$350K 0.22%
4,925
105
$349K 0.22%
2,625
-163
106
$346K 0.22%
900
107
$345K 0.22%
1,470
-85
108
$341K 0.22%
5,575
109
$338K 0.21%
14,910
+198
110
$337K 0.21%
3,871
111
$337K 0.21%
16,509
-1,427
112
$331K 0.21%
12,619
-511
113
$330K 0.21%
105,919
+12,350
114
$324K 0.21%
8,405
115
$320K 0.2%
7,200
116
$319K 0.2%
4,060
117
$315K 0.2%
19,321
+1,000
118
$305K 0.19%
2,436
+100
119
$305K 0.19%
5,850
-202
120
$303K 0.19%
4,340
121
$300K 0.19%
3,993
122
$298K 0.19%
1,960
123
$297K 0.19%
2,025
+479
124
$295K 0.19%
4,990
+110
125
$284K 0.18%
17,588
-265
3 4
5
6 7