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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.24%
2,880
+760
102
$417K 0.23%
45,085
+42,600
103
$412K 0.23%
35,050
104
$411K 0.23%
5,280
+355
105
$392K 0.22%
2,975
106
$392K 0.22%
3,415
-1,734
107
$383K 0.21%
6,871
+2,525
108
$382K 0.21%
29,166
-1,549
109
$381K 0.21%
+3,890
110
$377K 0.21%
+7,410
111
$349K 0.2%
712
112
$348K 0.2%
683
+51
113
$345K 0.19%
3,431
+55
114
$342K 0.19%
2,747
+244
115
$341K 0.19%
15,334
+229
116
$336K 0.19%
+18,530
117
$332K 0.19%
19,624
+40
118
$330K 0.19%
5,520
-55
119
$328K 0.18%
3,602
120
$328K 0.18%
1,600
121
$326K 0.18%
1,385
-85
122
$324K 0.18%
3,921
-250
123
$323K 0.18%
4,340
124
$319K 0.18%
1,504
+190
125
$318K 0.18%
2,449
-50
3 4
5
6 7