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
$155M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$575K
2
+$479K
3
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.19%
+17,853
127
$282K 0.18%
8,405
128
$282K 0.18%
575
129
$279K 0.18%
1,012
+12
130
$276K 0.18%
18,550
-9,675
131
$268K 0.17%
14,382
+116
132
$266K 0.17%
2,120
+140
133
$265K 0.17%
2,284
+102
134
$265K 0.17%
4,317
+42
135
$265K 0.17%
8,167
136
$263K 0.17%
1,100
-100
137
$260K 0.17%
2,975
138
$259K 0.17%
+40,000
139
$257K 0.17%
1,546
140
$253K 0.16%
632
+6
141
$248K 0.16%
+6,334
142
$247K 0.16%
+4,150
143
$247K 0.16%
21,423
-29,407
144
$247K 0.16%
16,392
+30
145
$246K 0.16%
14,948
-850
146
$243K 0.16%
2,503
-1,680
147
$243K 0.16%
+1,362
148
$242K 0.16%
18,026
-2,074
149
$234K 0.15%
6,600
150
$233K 0.15%
1,062
+36
4 5
6
7 8