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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.22%
33,810
+26
102
$367K 0.21%
7,731
+16
103
$365K 0.21%
12,560
104
$365K 0.21%
5,220
+317
105
$357K 0.21%
2,140
+343
106
$355K 0.21%
35,050
107
$341K 0.2%
3,120
+240
108
$340K 0.2%
45,085
109
$340K 0.2%
13,535
+615
110
$336K 0.19%
4,228
+338
111
$327K 0.19%
3,167
-248
112
$325K 0.19%
11,610
113
$322K 0.19%
7,551
+680
114
$319K 0.18%
19,370
115
$316K 0.18%
2,924
+177
116
$315K 0.18%
3,431
117
$310K 0.18%
15,569
+235
118
$307K 0.18%
2,975
119
$305K 0.18%
27,527
-1,639
120
$303K 0.18%
1,850
+250
121
$296K 0.17%
+5,338
122
$294K 0.17%
712
123
$292K 0.17%
+901
124
$290K 0.17%
6,260
125
$288K 0.17%
5,025
+135
3 4
5
6 7