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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.12%
10,205
177
$214K 0.12%
+940
178
$212K 0.12%
9,544
179
$212K 0.12%
+8,475
180
$206K 0.12%
+2,500
181
$206K 0.12%
3,280
+245
182
$203K 0.11%
+2,640
183
$203K 0.11%
6,327
184
$201K 0.11%
20,000
-5,000
185
$190K 0.11%
23,975
186
$188K 0.11%
14,955
+69
187
$188K 0.11%
103,466
-64,847
188
$165K 0.09%
17,239
-4,302
189
$155K 0.09%
25,620
190
$138K 0.08%
15,005
191
$109K 0.06%
10,861
-5,693
192
$107K 0.06%
4,815
193
$99K 0.06%
+22,500
194
$77K 0.04%
15,905
-960
195
– –
-1,000
196
– –
-18,399
197
– –
-12,451
198
– –
-14,405
199
– –
-900
200
$0 ﹤0.01%
22,696
+11
5 6 7
8
9