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
$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
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202
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204
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207
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208
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209
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-1,586
210
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211
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214
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-940
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217
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218
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220
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5 6 7 8
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