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
$201M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.31M
3
+$2.96M
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$2.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.99M

Top Sells

1
+$668K
2
+$605K
3
+$516K
4
DE icon
Deere & Co
DE
+$412K
5
MTH icon
Meritage Homes
MTH
+$372K

Sector Composition

1 Financials 8.27%
2 Technology 7.14%
3 Consumer Staples 6.15%
4 Healthcare 5.5%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.47%
137,569
-25
2
$12.9M 6.41%
266,825
-10,675
3
$10.5M 5.23%
446,298
+140,416
4
$8.21M 4.08%
411,954
+99,805
5
$8.1M 4.02%
62,348
-4,658
6
$7.44M 3.7%
352,892
+315,605
7
$7.08M 3.52%
181,681
+4,684
8
$6.4M 3.18%
53,060
+701
9
$6.32M 3.14%
126,040
-31
10
$4.68M 2.32%
224,702
+57,506
11
$4.63M 2.3%
205,935
+131,621
12
$3.5M 1.74%
9,109
-931
13
$3.19M 1.59%
50,176
+84
14
$3M 1.49%
29,985
15
$2.9M 1.44%
+102,862
16
$2.59M 1.29%
23,460
-2,386
17
$2.54M 1.26%
103,613
+33,861
18
$2.45M 1.22%
16,175
-25
19
$2.39M 1.19%
13,544
-131
20
$1.93M 0.96%
236,400
+1,628
21
$1.79M 0.89%
7,476
-158
22
$1.77M 0.88%
23,881
-1,779
23
$1.69M 0.84%
6,436
-262
24
$1.66M 0.83%
9,260
-176
25
$1.66M 0.82%
35,127
1
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