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
$98.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$853K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$831K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$817K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.51M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.16%
15,798
127
$152K 0.15%
4,905
+287
128
$147K 0.15%
13,311
+367
129
$145K 0.15%
10,502
130
$66K 0.07%
12,163
-27,500
131
$47K 0.05%
11,540
132
$17K 0.02%
+32,900
133
– –
-9,545
134
– –
-10,328
135
– –
-6,550
136
– –
-87,569
137
– –
-13,644
138
– –
-15,500
139
– –
-11,000
140
– –
-7,000
141
– –
-13,325
142
– –
-13,000
143
– –
-14,590
144
– –
-12,533
145
– –
-11,606
2 3 4 5
6