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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.15%
19,816
+1,790
152
$241K 0.15%
+10,205
153
$240K 0.14%
16,453
+31
154
$237K 0.14%
1,012
155
$234K 0.14%
1,800
156
$234K 0.14%
6,327
157
$229K 0.14%
900
158
$227K 0.14%
2,197
-239
159
$226K 0.14%
2,780
160
$224K 0.14%
14,886
+122
161
$224K 0.14%
21,541
+69
162
$223K 0.13%
2,165
-259
163
$222K 0.13%
1,062
164
$220K 0.13%
1,285
165
$219K 0.13%
23,975
-116,945
166
$219K 0.13%
1,000
167
$215K 0.13%
7,545
168
$213K 0.13%
6,600
169
$213K 0.13%
19,550
170
$208K 0.13%
9,544
171
$207K 0.12%
4,150
172
$205K 0.12%
+6,960
173
$201K 0.12%
+3,035
174
$190K 0.11%
16,554
+12
175
$165K 0.1%
25,620
-150
4 5 6
7
8