P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$717K
3
+$419K
4
BMY icon
Bristol-Myers Squibb
BMY
+$349K
5
CI icon
Cigna
CI
+$328K

Top Sells

1
+$862K
2
+$606K
3
+$346K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$290K

Sector Composition

1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.08%
10,000
152
$60K 0.07%
+10,000
153
$59K 0.07%
16,240
154
$57K 0.07%
467
155
$53K 0.06%
12,000
156
$47K 0.06%
21,455
157
$43K 0.05%
1,500
+500
158
$40K 0.05%
17,033
159
$31K 0.04%
+15,000
160
– –
-4,855
161
– –
-10,000
162
– –
-29,000
163
– –
-3,589
164
– –
-4,275
165
– –
-2,165
166
– –
-5
167
– –
-2,745
168
– –
-11,500
169
– –
-35,755
170
– –
-21,750
171
– –
-16,500
172
– –
-2,880
3 4 5 6
7