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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.17%
19,640
+1,110
127
$285K 0.16%
3,727
+125
128
$280K 0.16%
+215,000
129
$274K 0.16%
3,921
130
$272K 0.16%
3,034
+751
131
$271K 0.16%
2,975
132
$269K 0.16%
5,140
+20
133
$268K 0.15%
1,544
+24
134
$268K 0.15%
4,494
135
$265K 0.15%
4,340
136
$264K 0.15%
614
+1
137
$264K 0.15%
1,601
+97
138
$263K 0.15%
2,841
+576
139
$261K 0.15%
+2,908
140
$252K 0.15%
1,385
141
$251K 0.15%
+2,211
142
$249K 0.14%
11,217
+14
143
$246K 0.14%
+2,716
144
$243K 0.14%
6,300
145
$241K 0.14%
21,641
+2,017
146
$239K 0.14%
967
+39
147
$239K 0.14%
3,851
+571
148
$235K 0.14%
8,167
149
$232K 0.13%
+7,997
150
$232K 0.13%
2,822
-50
4 5
6
7 8