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
$119M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$575K
4
UIS icon
Unisys
UIS
+$541K
5
DVY icon
iShares Select Dividend ETF
DVY
+$438K

Top Sells

1
+$632K
2
+$475K
3
+$457K
4
COOP
Mr. Cooper
COOP
+$262K
5
NEE icon
NextEra Energy
NEE
+$258K

Sector Composition

1 Technology 14.27%
2 Financials 9.9%
3 Real Estate 9.24%
4 Consumer Discretionary 4.94%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 7.2%
187,130
+23,620
2
$8.54M 7.18%
93,244
+12,191
3
$8.11M 6.81%
61,092
+139
4
$4.32M 3.63%
86,526
+4,809
5
$4.24M 3.57%
72,987
+3,813
6
$3.89M 3.27%
10,434
+161
7
$2.27M 1.9%
13,920
+1,000
8
$1.93M 1.62%
14,663
-225
9
$1.81M 1.52%
129,125
-4,025
10
$1.73M 1.45%
173,693
-3,320
11
$1.71M 1.44%
55,175
-8,450
12
$1.69M 1.42%
26,136
-330
13
$1.64M 1.38%
179,384
-2,903
14
$1.64M 1.38%
163,955
+19,277
15
$1.56M 1.31%
32,834
+71
16
$1.55M 1.31%
13,896
-737
17
$1.51M 1.27%
6,589
+100
18
$1.49M 1.25%
26,179
+258
19
$1.44M 1.21%
26,300
+263
20
$1.43M 1.2%
64,186
-4,128
21
$1.38M 1.16%
5,950
-345
22
$1.35M 1.13%
251,517
+14,089
23
$1.28M 1.07%
5,833
-110
24
$1.22M 1.03%
23,758
+265
25
$1.21M 1.02%
47,531
-1,871
1
2 3 4 5