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
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$933K
3
+$742K
4
MTH icon
Meritage Homes
MTH
+$741K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K

Top Sells

1
+$1.08M
2
+$672K
3
+$470K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.18%
2,120
127
$283K 0.18%
5,316
-1,156
128
$279K 0.18%
1,100
129
$277K 0.18%
19,550
+1,000
130
$277K 0.18%
575
131
$275K 0.17%
1,533
+171
132
$274K 0.17%
1,800
133
$274K 0.17%
1,825
+272
134
$273K 0.17%
6,344
+10
135
$273K 0.17%
15,985
-2,910
136
$270K 0.17%
2,286
+2
137
$270K 0.17%
1,409
+1
138
$269K 0.17%
6,300
139
$265K 0.17%
2,975
140
$265K 0.17%
4,317
141
$255K 0.16%
8,167
142
$254K 0.16%
13,587
-795
143
$251K 0.16%
1,145
144
$250K 0.16%
3,121
+375
145
$248K 0.16%
14,948
146
$247K 0.16%
1,942
+236
147
$247K 0.16%
632
148
$243K 0.15%
21,472
+49
149
$242K 0.15%
16,422
+30
150
$241K 0.15%
3,759
+778
4 5
6
7 8