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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.15%
2,934
-66
127
$292K 0.15%
4,382
-43
128
$292K 0.14%
4,120
-220
129
$291K 0.14%
5,338
130
$290K 0.14%
2,671
-212
131
$285K 0.14%
14,380
-1,447
132
$281K 0.14%
+1,000
133
$274K 0.14%
1,038
-63
134
$273K 0.14%
2,981
-3,533
135
$268K 0.13%
2,226
-387
136
$267K 0.13%
8,167
137
$266K 0.13%
518
+469
138
$264K 0.13%
2,710
-265
139
$263K 0.13%
39,665
-3,820
140
$255K 0.13%
1,336
141
$254K 0.13%
2,184
142
$250K 0.12%
15,610
-2,705
143
$250K 0.12%
1,008
+3
144
$246K 0.12%
673
-318
145
$245K 0.12%
10,785
-1,670
146
$241K 0.12%
3,912
-482
147
$239K 0.12%
11,103
+107
148
$238K 0.12%
+2,354
149
$237K 0.12%
1,561
150
$237K 0.12%
3,047
-246
4 5
6
7 8