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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.14%
6,260
+120
152
$248K 0.14%
2,503
153
$247K 0.14%
+3,880
154
$247K 0.14%
4,981
-72
155
$247K 0.14%
21,495
+5,042
156
$245K 0.14%
1,605
+100
157
$243K 0.14%
7,153
-4,904
158
$242K 0.14%
1,586
-60
159
$241K 0.14%
+2,872
160
$241K 0.14%
10,365
-1,165
161
$239K 0.13%
14,526
+91
162
$235K 0.13%
1,015
163
$235K 0.13%
5,745
-2,410
164
$234K 0.13%
19,816
165
$232K 0.13%
1,285
166
$229K 0.13%
2,265
+100
167
$229K 0.13%
928
+2
168
$228K 0.13%
6,300
169
$226K 0.13%
2,780
170
$226K 0.13%
+2,842
171
$225K 0.13%
+12,475
172
$220K 0.12%
2,800
+1,000
173
$219K 0.12%
6,600
174
$218K 0.12%
+3,791
175
$218K 0.12%
7,545
5 6
7
8 9