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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.11%
+10,088
177
$179K 0.1%
19,816
178
$168K 0.1%
12,475
179
$165K 0.1%
15,122
+167
180
$163K 0.09%
12,790
-5,103
181
$155K 0.09%
18,903
182
$155K 0.09%
17,309
+70
183
$139K 0.08%
12,485
184
$128K 0.07%
20,000
185
$124K 0.07%
15,005
186
$104K 0.06%
+10,107
187
$101K 0.06%
10,878
+17
188
$76K 0.04%
22,500
189
$47K 0.03%
+440
190
$40K 0.02%
+3,664
191
– –
-5,745
192
– –
-22,696
193
– –
-1,586
194
– –
-6,327
195
– –
-4,815
196
– –
-2,780
197
– –
-6,600
198
– –
-21,489
199
– –
-103,466
200
– –
-16,400
5 6 7
8
9