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
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$859K
4
DVY icon
iShares Select Dividend ETF
DVY
+$756K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$726K

Top Sells

1
+$1.1M
2
+$672K
3
+$483K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.15%
+3,843
152
$237K 0.15%
4,346
153
$235K 0.15%
2,503
154
$228K 0.14%
1,012
155
$226K 0.14%
+2,920
156
$226K 0.14%
1,127
157
$224K 0.14%
14,764
+59
158
$223K 0.14%
6,600
159
$223K 0.14%
18,026
160
$220K 0.14%
1,393
-50
161
$217K 0.14%
10,573
162
$217K 0.14%
898
-23
163
$216K 0.14%
4,150
164
$216K 0.14%
13,648
-711
165
$215K 0.14%
569
166
$211K 0.13%
1,285
167
$211K 0.13%
+3,416
168
$209K 0.13%
6,327
169
$208K 0.13%
1,000
170
$206K 0.13%
2,424
171
$205K 0.13%
+2,780
172
$204K 0.13%
7,545
173
$203K 0.13%
19,550
+2,550
174
$203K 0.13%
+9,544
175
$199K 0.13%
16,542
+10
4 5 6
7
8