P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$497K
3
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$399K
5
XOM icon
Exxon Mobil
XOM
+$312K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
BABA icon
Alibaba
BABA
+$229K
5
UGI icon
UGI
UGI
+$219K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.14%
1,628
127
$301K 0.14%
1,453
128
$299K 0.13%
+23,419
129
$295K 0.13%
5,338
130
$294K 0.13%
1,336
131
$292K 0.13%
+6,900
132
$289K 0.13%
2,671
133
$288K 0.13%
1,225
-70
134
$287K 0.13%
2,767
+3
135
$286K 0.13%
14,410
136
$284K 0.13%
+770
137
$284K 0.13%
617
+1
138
$284K 0.13%
6,221
-211
139
$284K 0.13%
14,873
+252
140
$279K 0.12%
3,887
141
$279K 0.12%
4,120
142
$259K 0.12%
2,250
-568
143
$259K 0.12%
1,100
144
$259K 0.12%
2,975
145
$256K 0.11%
576
+57
146
$247K 0.11%
3,695
+160
147
$242K 0.11%
1,755
+129
148
$241K 0.11%
2,463
149
$241K 0.11%
+4,245
150
$238K 0.11%
2,349
4 5
6
7 8