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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.18%
17,893
+13
127
$305K 0.17%
4,925
-155
128
$301K 0.17%
1,797
129
$298K 0.17%
4,494
+177
130
$296K 0.17%
1,520
+458
131
$293K 0.16%
2,975
132
$283K 0.16%
8,135
-135
133
$281K 0.16%
+5,120
134
$281K 0.16%
12,990
-2,000
135
$279K 0.16%
+3,798
136
$277K 0.16%
10,210
137
$274K 0.15%
11,203
-338
138
$273K 0.15%
12,485
139
$272K 0.15%
2,549
-150
140
$270K 0.15%
4,955
-4,951
141
$270K 0.15%
+613
142
$270K 0.15%
1,314
-255
143
$264K 0.15%
+2,465
144
$261K 0.15%
1,100
145
$259K 0.15%
397
-188
146
$258K 0.14%
8,167
147
$254K 0.14%
19,550
148
$253K 0.14%
18,903
+7,390
149
$253K 0.14%
2,283
+86
150
$253K 0.14%
1,591
4 5
6
7 8