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
$166M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.09M
3
+$1.07M
4
VMW
VMware, Inc
VMW
+$980K
5
FUN icon
Cedar Fair
FUN
+$809K

Top Sells

1
+$1.07M
2
+$992K
3
+$986K
4
DELL icon
Dell
DELL
+$832K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$411K

Sector Composition

1 Technology 13.14%
2 Financials 10.78%
3 Consumer Discretionary 6.49%
4 Real Estate 6.44%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.13%
117,792
+4,945
2
$13.4M 8.07%
236,345
+8,500
3
$10.7M 6.44%
60,185
-535
4
$5.93M 3.58%
96,779
+5,864
5
$5.71M 3.44%
115,242
+5,728
6
$5.09M 3.07%
40,723
+8,712
7
$4.79M 2.89%
10,048
-183
8
$3.35M 2.02%
25,920
-486
9
$2.47M 1.49%
41,693
+70
10
$2.36M 1.43%
14,180
11
$2.22M 1.34%
288,509
+5,184
12
$2.02M 1.22%
188,574
+1,768
13
$1.84M 1.11%
14,306
+228
14
$1.83M 1.1%
5,428
+381
15
$1.75M 1.06%
13,257
-460
16
$1.68M 1.01%
5,060
-285
17
$1.63M 0.98%
138,995
18
$1.55M 0.93%
32,277
-221
19
$1.5M 0.91%
6,689
20
$1.45M 0.87%
4,837
-391
21
$1.4M 0.85%
106,629
+675
22
$1.4M 0.84%
24,559
23
$1.39M 0.84%
168,313
+1,892
24
$1.34M 0.81%
25,261
25
$1.34M 0.81%
57,721
-5,762
1
2 3 4 5