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
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$477K
3
+$402K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
5
XOM icon
Exxon Mobil
XOM
+$306K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
AAPL icon
Apple
AAPL
+$239K
5
BABA icon
Alibaba
BABA
+$229K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.11%
1,325
152
$234K 0.1%
2,361
-20
153
$233K 0.1%
+3,000
154
$232K 0.1%
2,776
+47
155
$227K 0.1%
7,175
-355
156
$225K 0.1%
2,403
157
$224K 0.1%
3,902
+111
158
$221K 0.1%
1,361
159
$218K 0.1%
1,014
+3
160
$216K 0.1%
2,978
161
$216K 0.1%
2,213
+8
162
$215K 0.1%
1,018
163
$214K 0.1%
+1,156
164
$212K 0.09%
3,981
+312
165
$211K 0.09%
+6,188
166
$211K 0.09%
7,000
167
$211K 0.09%
11,818
+8
168
$210K 0.09%
3,748
169
$207K 0.09%
+2,150
170
$206K 0.09%
+1,750
171
$206K 0.09%
+4,670
172
$204K 0.09%
7,742
173
$204K 0.09%
11,480
174
$202K 0.09%
+2,416
175
$202K 0.09%
+2,500
5 6
7
8 9