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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.23%
6,352
+8
102
$372K 0.22%
2,503
+478
103
$372K 0.22%
585
104
$371K 0.22%
1,569
105
$369K 0.22%
712
+137
106
$369K 0.22%
+10,210
107
$368K 0.22%
3,376
-29
108
$364K 0.22%
4,171
+300
109
$358K 0.22%
5,575
110
$356K 0.21%
1,600
111
$335K 0.2%
4,340
112
$334K 0.2%
1,314
113
$334K 0.2%
2,499
-126
114
$328K 0.2%
17,662
+1,153
115
$325K 0.2%
2,699
-472
116
$325K 0.2%
4,243
+250
117
$322K 0.19%
1,100
118
$321K 0.19%
17,880
+4,232
119
$320K 0.19%
2,975
120
$317K 0.19%
632
121
$314K 0.19%
8,270
-135
122
$312K 0.19%
1,797
-28
123
$308K 0.19%
14,990
-10,125
124
$307K 0.19%
1,484
+75
125
$307K 0.19%
2,120
3 4
5
6 7