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
$64.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$1.07M
2
+$1M
3
+$938K
4
KREF
KKR Real Estate Finance Trust
KREF
+$567K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$479K

Sector Composition

1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.12%
15,875
-850
127
$77K 0.12%
13,376
-430
128
$68K 0.11%
14,049
+40
129
$67K 0.1%
+13,000
130
$61K 0.09%
10,000
131
$60K 0.09%
11,540
132
$43K 0.07%
2,477
+469
133
$41K 0.06%
13,000
134
$36K 0.06%
17,033
135
$34K 0.05%
12,000
136
$32K 0.05%
+1,000
137
$29K 0.05%
467
138
$28K 0.04%
15,000
139
$22K 0.03%
21,455
140
$19K 0.03%
10,000
141
$11K 0.02%
1,500
142
– –
-2,335
143
– –
-3,525
144
– –
-1,106
145
– –
-7,966
146
– –
-31,122
147
– –
-6,375
148
– –
-8,732
149
– –
-1,540
150
– –
-7,550
4 5
6
7 8