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
$155M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$575K
2
+$479K
3
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.79%
106,535
+5,400
2
$11.5M 7.46%
214,350
+10,870
3
$8.34M 5.4%
60,901
-183
4
$5.51M 3.57%
101,531
+6,165
5
$5.43M 3.52%
85,732
+5,073
6
$4.33M 2.8%
10,067
+53
7
$2.98M 1.93%
25,541
+8,240
8
$2.57M 1.66%
26,441
-725
9
$2.54M 1.65%
134,175
-150
10
$2.39M 1.55%
13,900
+120
11
$2.09M 1.35%
14,078
-270
12
$2.08M 1.35%
140,995
-27,065
13
$2.02M 1.31%
273,107
+8,206
14
$2M 1.29%
188,603
-1,140
15
$1.75M 1.13%
5,495
-455
16
$1.74M 1.13%
14,036
17
$1.7M 1.1%
172,667
-15,302
18
$1.63M 1.05%
6,689
+100
19
$1.58M 1.02%
64,186
20
$1.58M 1.02%
31,282
-197
21
$1.58M 1.02%
32,834
22
$1.45M 0.94%
25,360
-469
23
$1.44M 0.93%
6,154
+131
24
$1.41M 0.91%
5,085
-70
25
$1.41M 0.91%
5,044
+9
1
2 3 4 5