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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.12%
6,300
152
$233K 0.12%
3,431
153
$230K 0.11%
2,503
154
$228K 0.11%
19,572
+345
155
$225K 0.11%
1,325
-30
156
$224K 0.11%
+2,215
157
$223K 0.11%
3,791
158
$223K 0.11%
1,295
-75
159
$221K 0.11%
+1,626
160
$215K 0.11%
2,349
161
$214K 0.11%
+1,100
162
$209K 0.1%
9,341
-790
163
$208K 0.1%
2,869
-600
164
$205K 0.1%
2,511
-1,410
165
$204K 0.1%
14,379
+171
166
$203K 0.1%
2,174
-435
167
$201K 0.1%
+7,000
168
$199K 0.1%
12,345
+68
169
$189K 0.09%
18,600
170
$183K 0.09%
20,232
-3,848
171
$183K 0.09%
11,480
172
$162K 0.08%
12,275
173
$149K 0.07%
10,088
174
$135K 0.07%
19,816
175
$131K 0.07%
15,913
-1,355
4 5 6
7
8