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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.06%
12,708
-2,552
177
$127K 0.06%
12,295
-12,347
178
$121K 0.06%
11,639
+928
179
$114K 0.06%
20,000
180
$108K 0.05%
11,540
-811
181
$104K 0.05%
11,630
182
$98.6K 0.05%
10,500
+208
183
$87.5K 0.04%
10,180
-1,758
184
$84.8K 0.04%
22,500
185
$76.4K 0.04%
215,000
186
$64.4K 0.03%
16,944
-48,484
187
$2.6K ﹤0.01%
440
188
– –
-1,725
189
– –
-12,560
190
– –
-16,225
191
– –
-10,580
192
– –
-14,795
193
– –
-8,480
194
– –
-1,289
195
– –
-11,610
196
– –
-3,664
4 5 6 7
8