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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.13%
1,323
+9
152
$231K 0.13%
21,536
+41
153
$230K 0.13%
1,015
154
$230K 0.13%
+3,669
155
$225K 0.13%
2,549
156
$225K 0.13%
+12,216
157
$224K 0.13%
1,561
-30
158
$222K 0.13%
2,503
159
$221K 0.13%
+2,236
160
$220K 0.13%
+1,626
161
$218K 0.13%
3,929
+131
162
$216K 0.12%
1,285
163
$216K 0.12%
403
+6
164
$214K 0.12%
+447
165
$208K 0.12%
1,625
+20
166
$205K 0.12%
3,791
167
$203K 0.12%
+1,000
168
$201K 0.12%
1,100
169
$201K 0.12%
4,487
-468
170
$201K 0.12%
+11,480
171
$201K 0.12%
2,211
-254
172
$200K 0.12%
14,048
-478
173
$200K 0.12%
3,881
+1
174
$194K 0.11%
19,550
175
$193K 0.11%
10,278
+734
5 6
7
8 9