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
$77.1M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$621K
3
+$578K
4
VST icon
Vistra
VST
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.14M
2
+$694K
3
+$628K
4
FHN icon
First Horizon
FHN
+$339K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.28%
4,835
127
$218K 0.28%
3,589
128
$213K 0.28%
14,800
129
$208K 0.27%
1,374
-500
130
$206K 0.27%
1,500
-350
131
$205K 0.27%
6,375
132
$203K 0.26%
575
133
$180K 0.23%
+11,500
134
$179K 0.23%
16,245
-3,000
135
$169K 0.22%
13,750
+2,500
136
$157K 0.2%
10,502
-1,600
137
$123K 0.16%
10,445
138
$118K 0.15%
13,000
+2,000
139
$113K 0.15%
2,531
+99
140
$111K 0.14%
12,125
141
$94K 0.12%
11,540
142
$67K 0.09%
+10,000
143
$67K 0.09%
467
144
$67K 0.09%
+10,000
145
$63K 0.08%
5
146
$59K 0.08%
16,240
-3,975
147
$56K 0.07%
+12,000
148
$52K 0.07%
13,000
149
$51K 0.07%
21,455
150
$43K 0.06%
2,165
3 4 5
6
7