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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.18%
4,890
-100
127
$305K 0.18%
8,167
128
$301K 0.18%
105,919
129
$300K 0.18%
18,399
-922
130
$299K 0.18%
11,541
-1,078
131
$296K 0.18%
1,960
132
$295K 0.18%
6,140
-1,060
133
$294K 0.18%
5,080
+2,160
134
$289K 0.17%
6,300
135
$288K 0.17%
1,646
+253
136
$286K 0.17%
4,317
137
$275K 0.17%
4,346
138
$275K 0.17%
+1,505
139
$273K 0.16%
+1,591
140
$265K 0.16%
1,883
-403
141
$264K 0.16%
3,843
142
$263K 0.16%
1,015
-130
143
$263K 0.16%
11,530
-4,455
144
$262K 0.16%
14,435
+848
145
$260K 0.16%
5,053
-263
146
$259K 0.16%
+12,485
147
$253K 0.15%
2,503
148
$253K 0.15%
12,451
+1,878
149
$251K 0.15%
25,000
-15,000
150
$248K 0.15%
926
+28
4 5
6
7 8