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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.09%
16,865
-8,050
177
$144K 0.09%
11,513
-6,075
178
$112K 0.07%
15,005
+2,300
179
$111K 0.07%
4,815
+644
180
$65K 0.04%
11,000
181
– –
-9,495
182
– –
-3,759
183
– –
-569
184
– –
-3,416
185
– –
-16,224
186
– –
-11,000
187
– –
-14,948
188
– –
-3,121
189
– –
-9,520
190
– –
-2,752
191
– –
-1,942
192
– –
-1,533
193
– –
-4,841
4 5 6 7
8