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

Top Buys

1
+$1.03M
2
+$793K
3
+$658K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K

Top Sells

1
+$1.09M
2
+$694K
3
+$659K
4
FHN icon
First Horizon
FHN
+$330K
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
– –
-11,200
156
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-10,300
157
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-47,010
158
– –
-1,000
159
– –
-7,290
160
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-1,540
161
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-15,000
162
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-14,215
163
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-9,130
164
– –
-1,170
165
– –
-10,000
166
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-2,640
167
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-15,580
168
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-73,992
169
– –
-2,000
3 4 5 6
7