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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.19%
27,535
+10,245
102
$379K 0.19%
5,274
-414
103
$373K 0.19%
15,471
-700
104
$366K 0.18%
6,348
-310
105
$358K 0.18%
8,400
106
$357K 0.18%
3,602
107
$352K 0.17%
12,495
-1,040
108
$350K 0.17%
1,937
-181
109
$349K 0.17%
7,425
110
$342K 0.17%
+5,203
111
$341K 0.17%
747
-48
112
$332K 0.17%
2,815
-46
113
$320K 0.16%
2,975
114
$318K 0.16%
6,260
115
$317K 0.16%
1,818
116
$316K 0.16%
+24,957
117
$311K 0.15%
4,368
-732
118
$310K 0.15%
33,765
-1,900
119
$308K 0.15%
4,488
120
$307K 0.15%
18,328
-9,293
121
$306K 0.15%
5,379
+20
122
$306K 0.15%
1,428
-193
123
$304K 0.15%
6,423
+11
124
$303K 0.15%
3,411
125
$299K 0.15%
615
3 4
5
6 7