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
$155M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$575K
2
+$479K
3
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.15%
+1,553
152
$230K 0.15%
4,346
+80
153
$229K 0.15%
14,705
+90
154
$229K 0.15%
+1,800
155
$229K 0.15%
1,443
156
$225K 0.15%
+6,327
157
$222K 0.14%
+2,746
158
$218K 0.14%
+10,573
159
$218K 0.14%
9,972
-219
160
$218K 0.14%
14,359
+464
161
$216K 0.14%
+569
162
$216K 0.14%
12,581
-5,993
163
$216K 0.14%
7,545
164
$215K 0.14%
+1,706
165
$213K 0.14%
1,285
+20
166
$213K 0.14%
921
+2
167
$211K 0.14%
+900
168
$210K 0.14%
1,119
169
$206K 0.13%
1,000
170
$203K 0.13%
+809
171
$202K 0.13%
+2,424
172
$201K 0.13%
+1,405
173
$200K 0.13%
2,981
-102
174
$196K 0.13%
16,532
-24,375
175
$170K 0.11%
11,000
4 5 6
7
8