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
$137M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$876K
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$655K

Top Sells

1
+$1.28M
2
+$321K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.15%
1,265
152
$201K 0.15%
13,895
+568
153
$195K 0.14%
3,083
-30
154
$192K 0.14%
10,285
155
$149K 0.11%
17,000
156
$144K 0.1%
+24,370
157
– –
-914
158
– –
-11,197
159
– –
-1,542
160
– –
-10,502
161
– –
-19,400
162
– –
-4,600
163
– –
-42,500
164
– –
-1,405
165
– –
-4,933
3 4 5 6
7