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
$173M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$2.57M
4
FHN icon
First Horizon
FHN
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$855K

Top Sells

1
+$860K
2
+$752K
3
+$749K
4
HCA icon
HCA Healthcare
HCA
+$746K
5
EP icon
Empire Petroleum
EP
+$380K

Sector Composition

1 Technology 9.61%
2 Financials 9.26%
3 Healthcare 6.25%
4 Consumer Staples 5.14%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.09%
132,692
+2,942
2
$12.2M 7.02%
268,295
+6,095
3
$9.12M 5.27%
66,690
+5,771
4
$6.92M 4%
165,880
+20,486
5
$6.09M 3.52%
121,629
+6,260
6
$5.96M 3.44%
50,489
+4,025
7
$5.23M 3.02%
256,645
+230,378
8
$5M 2.89%
216,446
+200,971
9
$3.81M 2.2%
10,060
+10
10
$3.03M 1.75%
48,125
+3,332
11
$2.57M 1.48%
+122,421
12
$2.41M 1.39%
26,405
+572
13
$2.34M 1.35%
13,206
+739
14
$2.3M 1.33%
15,971
+1,869
15
$2.18M 1.26%
25,428
+4,481
16
$2.1M 1.21%
225,269
+36,606
17
$1.81M 1.05%
7,055
+1,052
18
$1.73M 1%
304,148
+15,510
19
$1.65M 0.95%
+75,546
20
$1.63M 0.94%
6,700
+2
21
$1.59M 0.92%
14,991
+571
22
$1.56M 0.9%
163,174
+18,945
23
$1.52M 0.88%
159,270
+20,275
24
$1.47M 0.85%
7,446
+1,282
25
$1.39M 0.8%
5,073
+65
1
2 3 4 5