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
$84.1M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$717K
3
+$419K
4
BMY icon
Bristol-Myers Squibb
BMY
+$349K
5
CI icon
Cigna
CI
+$328K

Top Sells

1
+$862K
2
+$606K
3
+$346K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$290K

Sector Composition

1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.26%
11,895
-359
127
$219K 0.26%
4,382
-2,218
128
$218K 0.26%
8,327
129
$217K 0.26%
4,835
130
$217K 0.26%
+7,550
131
$216K 0.26%
575
132
$214K 0.25%
17,450
+3,700
133
$210K 0.25%
+3,140
134
$209K 0.25%
2,455
-1,791
135
$209K 0.25%
+4,870
136
$207K 0.25%
+2,335
137
$205K 0.24%
1,500
138
$201K 0.24%
+1,568
139
$198K 0.24%
14,800
140
$196K 0.23%
13,806
-1,719
141
$184K 0.22%
16,245
142
$164K 0.2%
2,955
+424
143
$162K 0.19%
10,502
144
$152K 0.18%
+11,700
145
$140K 0.17%
15,200
+2,200
146
$130K 0.15%
14,009
+1,884
147
$89K 0.11%
11,540
148
$85K 0.1%
+2,008
149
$74K 0.09%
16,000
150
$69K 0.08%
13,000
3 4 5
6
7