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
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$477K
3
+$402K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
5
XOM icon
Exxon Mobil
XOM
+$306K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
AAPL icon
Apple
AAPL
+$239K
5
BABA icon
Alibaba
BABA
+$229K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.09%
+6,027
177
$200K 0.09%
+1,683
178
$196K 0.09%
11,692
-724
179
$184K 0.08%
20,308
+35
180
$182K 0.08%
12,275
181
$149K 0.07%
15,100
182
$149K 0.07%
10,384
+182
183
$143K 0.06%
20,000
184
$141K 0.06%
18,984
-832
185
$138K 0.06%
11,694
-1,474
186
$133K 0.06%
15,013
-900
187
$126K 0.06%
13,384
+1,830
188
$122K 0.05%
54,033
-2,800
189
$119K 0.05%
11,630
190
$114K 0.05%
13,049
+2,853
191
$109K 0.05%
10,709
+156
192
$102K 0.05%
10,885
+179
193
$91.6K 0.04%
+21,100
194
$72.6K 0.03%
+11,400
195
$15.2K 0.01%
440
196
– –
-2,241
197
– –
-4,144
198
– –
-6,300
199
– –
-9,357
200
– –
-252,633
5 6 7
8
9