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
$157M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$933K
3
+$742K
4
MTH icon
Meritage Homes
MTH
+$741K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K

Top Sells

1
+$1.08M
2
+$672K
3
+$470K
4
PMT
PennyMac Mortgage Investment
PMT
+$441K
5
COTY icon
Coty
COTY
+$428K

Sector Composition

1 Technology 13.11%
2 Financials 11.17%
3 Real Estate 7.21%
4 Consumer Discretionary 5.71%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.81%
112,847
+6,312
2
$12M 7.6%
227,845
+13,495
3
$8.59M 5.46%
60,720
-181
4
$5.54M 3.52%
90,915
+5,183
5
$5.48M 3.48%
109,514
+7,983
6
$4.41M 2.8%
10,231
+164
7
$3.67M 2.33%
32,011
+6,470
8
$3.07M 1.95%
26,406
-35
9
$2.33M 1.48%
14,180
+280
10
$2.18M 1.39%
41,623
+27,844
11
$2.06M 1.31%
186,806
-1,797
12
$2.04M 1.3%
283,325
+10,218
13
$1.97M 1.25%
14,078
14
$1.88M 1.19%
5,345
-150
15
$1.83M 1.16%
138,995
-2,000
16
$1.69M 1.07%
13,717
-319
17
$1.58M 1.01%
30,039
-1,243
18
$1.55M 0.99%
32,498
-336
19
$1.48M 0.94%
166,421
-6,246
20
$1.44M 0.92%
63,483
-703
21
$1.44M 0.92%
76,795
-57,380
22
$1.43M 0.91%
105,954
+13,835
23
$1.43M 0.91%
5,228
+143
24
$1.42M 0.9%
5,047
+111
25
$1.42M 0.9%
6,689
1
2 3 4 5