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
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$477K
3
+$402K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
5
XOM icon
Exxon Mobil
XOM
+$306K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
AAPL icon
Apple
AAPL
+$239K
5
BABA icon
Alibaba
BABA
+$229K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.18%
765
102
$394K 0.18%
5,440
+4
103
$392K 0.18%
4,004
104
$392K 0.18%
10,536
-413
105
$384K 0.17%
14,845
106
$380K 0.17%
811
+135
107
$377K 0.17%
13,133
+32
108
$373K 0.17%
6,490
+230
109
$371K 0.17%
7,425
110
$367K 0.16%
2,540
-70
111
$367K 0.16%
3,705
+103
112
$364K 0.16%
25,535
-2,000
113
$354K 0.16%
5,855
+453
114
$352K 0.16%
864
-125
115
$347K 0.16%
3,833
-199
116
$343K 0.15%
4,800
+312
117
$338K 0.15%
1,134
+68
118
$335K 0.15%
22,111
+2,913
119
$331K 0.15%
18,328
120
$327K 0.15%
1,785
121
$319K 0.14%
21,700
-2,500
122
$318K 0.14%
4,364
+2
123
$307K 0.14%
18,264
-1,022
124
$306K 0.14%
8,167
125
$306K 0.14%
+1,759
3 4
5
6 7