P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$933K
3
+$742K
4
MTH icon
Meritage Homes
MTH
+$741K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K

Top Sells

1
+$1.08M
2
+$672K
3
+$470K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.1%
25,770
-350
177
$116K 0.07%
+11,000
178
$106K 0.07%
4,171
-3,594
179
$105K 0.07%
12,705
+775
180
$80K 0.05%
11,000
181
– –
-45,850
182
– –
-809
183
– –
-1,119
184
– –
-10,018
185
– –
-12,175
186
– –
-20,925
187
– –
-1,405
188
– –
-9,972
189
– –
-69,532
4 5 6 7
8