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
$137M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$876K
3
+$856K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$851K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$655K

Top Sells

1
+$1.28M
2
+$321K
3
+$290K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
LNC icon
Lincoln National
LNC
+$231K

Sector Composition

1 Technology 12.97%
2 Financials 10.86%
3 Real Estate 8.75%
4 Consumer Discretionary 5.26%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.99%
101,135
+7,891
2
$10.6M 7.71%
203,480
+16,350
3
$7.46M 5.43%
61,084
-8
4
$4.96M 3.61%
95,366
+8,840
5
$4.89M 3.56%
80,659
+7,672
6
$3.98M 2.9%
10,014
-420
7
$2.48M 1.8%
14,348
-315
8
$2.13M 1.55%
189,743
+16,050
9
$2.13M 1.55%
13,780
-140
10
$2.02M 1.47%
27,166
+1,030
11
$2.01M 1.46%
168,060
+4,105
12
$1.99M 1.45%
17,301
+7,617
13
$1.98M 1.44%
134,325
+5,200
14
$1.96M 1.43%
5,950
15
$1.69M 1.23%
187,969
+8,585
16
$1.67M 1.21%
264,901
+13,384
17
$1.64M 1.19%
6,589
18
$1.59M 1.16%
14,036
+140
19
$1.57M 1.14%
32,834
20
$1.47M 1.07%
64,186
21
$1.46M 1.06%
25,829
-350
22
$1.41M 1.02%
31,479
+1,943
23
$1.39M 1.01%
26,215
-85
24
$1.32M 0.96%
+19,725
25
$1.32M 0.96%
5,155
1
2 3 4 5