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
$77.1M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$621K
3
+$578K
4
VST icon
Vistra
VST
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$476K

Top Sells

1
+$1.14M
2
+$694K
3
+$628K
4
FHN icon
First Horizon
FHN
+$339K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$318K

Sector Composition

1 Financials 21.64%
2 Technology 12.19%
3 Real Estate 9.75%
4 Energy 9.13%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 5.15%
70,920
+4
2
$2.44M 3.17%
15,011
3
$2.16M 2.8%
12,560
+1
4
$1.75M 2.28%
77,726
+190
5
$1.68M 2.18%
128,408
+13,364
6
$1.62M 2.1%
33,094
-1,315
7
$1.57M 2.04%
91,133
+60
8
$1.44M 1.87%
14,760
-6,440
9
$1.32M 1.72%
104,105
+14,805
10
$1.3M 1.69%
440,168
+102,849
11
$1.17M 1.52%
5,638
+346
12
$1.07M 1.38%
36,120
13
$1.04M 1.34%
+3,471
14
$992K 1.29%
17,488
+1,000
15
$983K 1.27%
105,690
+3,924
16
$943K 1.22%
24,410
+12,320
17
$937K 1.22%
10,800
18
$862K 1.12%
35,755
+13,705
19
$821K 1.06%
5,247
20
$801K 1.04%
22,821
21
$800K 1.04%
8,037
-843
22
$795K 1.03%
19,290
23
$788K 1.02%
15,938
24
$764K 0.99%
22,410
+1,750
25
$740K 0.96%
46,365
+36,215
1
2 3 4 5