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
$84.1M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$717K
3
+$419K
4
BMY icon
Bristol-Myers Squibb
BMY
+$349K
5
CI icon
Cigna
CI
+$328K

Top Sells

1
+$862K
2
+$606K
3
+$346K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$290K

Sector Composition

1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 5.47%
62,664
-8,256
2
$2.36M 2.81%
12,560
3
$2.26M 2.69%
15,011
4
$1.8M 2.15%
32,259
-835
5
$1.8M 2.14%
140,521
+12,113
6
$1.74M 2.07%
76,991
-735
7
$1.71M 2.03%
14,825
+65
8
$1.62M 1.92%
89,692
-1,441
9
$1.39M 1.66%
103,935
-170
10
$1.29M 1.53%
5,688
+50
11
$1.17M 1.39%
44,728
+27,523
12
$1.16M 1.38%
28,125
+3,715
13
$1.16M 1.38%
426,268
-13,900
14
$1.15M 1.37%
17,940
+452
15
$1.07M 1.28%
36,120
16
$1.07M 1.27%
+54,280
17
$1.04M 1.24%
3,231
-240
18
$1M 1.19%
27,850
+5,440
19
$985K 1.17%
10,660
-140
20
$972K 1.16%
119,136
+13,446
21
$969K 1.15%
8,037
22
$958K 1.14%
11,428
+2,495
23
$943K 1.12%
5,247
24
$938K 1.12%
74,811
-2,000
25
$908K 1.08%
22,821
1
2 3 4 5