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
$98.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$853K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$831K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$817K

Top Sells

1
+$1.84M
2
+$1.6M
3
+$1.51M
4
V icon
Visa
V
+$599K
5
CSCO icon
Cisco
CSCO
+$445K

Sector Composition

1 Technology 14.44%
2 Financials 9.47%
3 Real Estate 8.88%
4 Consumer Discretionary 5.65%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 7.18%
60,953
-2,239
2
$6.06M 6.16%
163,510
+49,560
3
$5.69M 5.79%
81,053
+26,205
4
$3.53M 3.59%
81,717
+16,605
5
$3.49M 3.55%
69,174
+14,975
6
$3.45M 3.51%
10,273
+413
7
$2.03M 2.07%
12,920
+740
8
$1.71M 1.74%
14,888
9
$1.65M 1.68%
6,489
10
$1.64M 1.66%
182,287
+9,100
11
$1.51M 1.53%
32,763
+18,538
12
$1.44M 1.47%
25,921
+14,950
13
$1.43M 1.46%
26,037
+14,851
14
$1.42M 1.44%
63,625
-9,000
15
$1.41M 1.43%
177,013
-13,362
16
$1.38M 1.41%
26,466
-2,140
17
$1.33M 1.35%
14,633
+7,528
18
$1.28M 1.31%
68,314
+38,938
19
$1.21M 1.23%
23,493
+14,936
20
$1.19M 1.21%
5,943
-2,999
21
$1.1M 1.12%
5,116
-6,999
22
$1.1M 1.12%
6,295
-15
23
$1.04M 1.06%
133,150
+9,595
24
$1.04M 1.06%
237,428
+2,957
25
$1.04M 1.06%
4,881
-1,206
1
2 3 4 5