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
$178M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.4M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Top Sells

1
+$557K
2
+$527K
3
+$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.93%
262,200
+25,855
2
$14M 7.88%
129,750
+11,958
3
$10.6M 5.97%
60,919
+734
4
$6.74M 3.78%
145,394
+30,152
5
$6.67M 3.74%
115,369
+18,590
6
$6M 3.37%
46,464
+5,741
7
$4.56M 2.56%
10,050
+2
8
$3.28M 1.84%
25,833
-87
9
$2.78M 1.56%
44,793
+3,100
10
$2.68M 1.51%
+142,857
11
$2.35M 1.32%
14,420
+240
12
$2.21M 1.24%
12,467
+5,966
13
$2.15M 1.21%
14,102
+9,002
14
$2.09M 1.17%
288,638
+129
15
$2.07M 1.16%
188,663
+89
16
$1.85M 1.04%
6,003
+575
17
$1.8M 1.01%
5,060
18
$1.78M 1%
144,229
+37,600
19
$1.77M 0.99%
5,008
+171
20
$1.73M 0.97%
20,947
+8,386
21
$1.7M 0.95%
14,326
+20
22
$1.62M 0.91%
6,698
+9
23
$1.55M 0.87%
138,995
24
$1.54M 0.86%
40,715
-650
25
$1.37M 0.77%
6,164
+425
1
2 3 4 5