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
$77.1M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$621K
3
+$578K
4
VST icon
Vistra
VST
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.14M
2
+$694K
3
+$628K
4
FHN icon
First Horizon
FHN
+$339K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.05%
17,033
-2,500
152
$34K 0.04%
21,750
153
$28K 0.04%
+1,000
154
$4K 0.01%
2,745
155
– –
-1,540
156
– –
-15,000
157
– –
-2,000
158
– –
-7,290
159
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-11,200
160
– –
-10,300
161
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-47,010
162
– –
-1,000
163
– –
-14,215
164
– –
-9,130
165
– –
-1,170
166
– –
-10,000
167
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-2,640
168
– –
-15,580
169
– –
-73,992
3 4 5 6
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