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
$119M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$575K
4
UIS icon
Unisys
UIS
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$438K

Top Sells

1
+$632K
2
+$475K
3
+$457K
4
COOP
Mr. Cooper
COOP
+$262K
5
NEE icon
NextEra Energy
NEE
+$258K

Sector Composition

1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.18%
+1,405
127
$213K 0.18%
914
128
$212K 0.18%
+1,100
129
$212K 0.18%
11,000
130
$210K 0.18%
+4,340
131
$207K 0.17%
+6,855
132
$207K 0.17%
+2,360
133
$204K 0.17%
+2,138
134
$190K 0.16%
+19,400
135
$183K 0.15%
10,282
-1,546
136
$182K 0.15%
11,197
-500
137
$174K 0.15%
10,285
-1,210
138
$174K 0.15%
13,327
+16
139
$166K 0.14%
42,500
140
$158K 0.13%
10,502
141
$156K 0.13%
3,113
-1,792
142
$122K 0.1%
+17,000
143
$57K 0.05%
32,900
144
– –
-1,890
145
– –
-2,732
146
– –
-12,163
147
– –
-7,900
148
– –
-914
149
– –
-12,305
150
– –
-3,712
3 4 5
6
7