P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+5.84%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$15.4M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.49M |
| 2 |
Sunrun
RUN
|
$477K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$402K |
| 5 |
Exxon Mobil
XOM
|
$306K |
Top Sells
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$684K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$325K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.17% |
