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
$64.3M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.71M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$1.07M
2
+$1M
3
+$938K
4
KREF
KKR Real Estate Finance Trust
KREF
+$567K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$479K

Sector Composition

1 Financials 18.67%
2 Technology 16.43%
3 Real Estate 7.03%
4 Industrials 4.63%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 6.32%
63,888
+1,224
2
$2.61M 4.06%
10,091
+6,860
3
$2.52M 3.93%
87,730
+59,605
4
$2.32M 3.61%
41,355
+29,927
5
$1.87M 2.91%
45,582
+35,836
6
$1.8M 2.79%
11,145
-1,415
7
$1.76M 2.74%
52,457
+40,314
8
$1.42M 2.22%
31,259
-1,000
9
$1.27M 1.97%
6,488
+800
10
$1.24M 1.93%
14,062
-763
11
$1.23M 1.92%
14,816
-195
12
$1.16M 1.81%
87,798
+10,807
13
$1.11M 1.74%
12,065
+870
14
$1.1M 1.71%
11,260
+600
15
$955K 1.49%
228,932
+109,796
16
$825K 1.28%
7,656
-381
17
$805K 1.25%
40,141
-4,587
18
$799K 1.24%
21,292
+3,352
19
$773K 1.2%
32,250
-3,870
20
$746K 1.16%
5,247
21
$714K 1.11%
19,020
22
$668K 1.04%
16,988
+1,100
23
$663K 1.03%
5,058
+136
24
$662K 1.03%
35,000
+10
25
$660K 1.03%
6,410
+2,225
1
2 3 4 5