P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$826K
3
+$817K
4
DVY icon
iShares Select Dividend ETF
DVY
+$805K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$727K

Top Sells

1
+$1.16M
2
+$321K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.18%
1,546
127
$243K 0.18%
16,362
+30
128
$243K 0.18%
4,340
129
$242K 0.18%
15,798
130
$238K 0.17%
3,241
131
$234K 0.17%
+9,536
132
$233K 0.17%
+25,090
133
$233K 0.17%
626
-85
134
$227K 0.17%
14,765
-12,615
135
$226K 0.16%
1,119
+80
136
$225K 0.16%
11,000
137
$225K 0.16%
20,100
-593
138
$223K 0.16%
+1,026
139
$223K 0.16%
92,719
+59,819
140
$221K 0.16%
+4,266
141
$220K 0.16%
6,855
142
$217K 0.16%
1,200
+100
143
$215K 0.16%
14,615
+89
144
$213K 0.16%
+8,167
145
$211K 0.15%
10,191
-91
146
$211K 0.15%
+7,545
147
$208K 0.15%
+1,443
148
$206K 0.15%
+919
149
$205K 0.15%
1,980
-380
150
$202K 0.15%
+1,000
3 4 5
6
7