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
$119M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$995K
3 +$525K
4
DVY icon
iShares Select Dividend ETF
DVY
+$413K
5
UIS icon
Unisys
UIS
+$395K

Top Sells

1 +$621K
2 +$475K
3 +$457K
4
NEE icon
NextEra Energy
NEE
+$258K
5
WEC icon
WEC Energy
WEC
+$242K

Sector Composition

1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,498
152
-11,540