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
$223M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$477K
3
+$402K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
5
XOM icon
Exxon Mobil
XOM
+$306K

Top Sells

1
+$684K
2
+$343K
3
+$325K
4
AAPL icon
Apple
AAPL
+$239K
5
BABA icon
Alibaba
BABA
+$229K

Sector Composition

1 Technology 9.22%
2 Financials 6.93%
3 Consumer Staples 5.6%
4 Healthcare 5.11%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.39%
272,945
+5,615
2
$13.8M 6.2%
138,941
+1,645
3
$12.4M 5.53%
456,827
+6,403
4
$11.5M 5.16%
59,390
-1,233
5
$10.6M 4.76%
421,356
+5,843
6
$10.2M 4.58%
348,296
-6,387
7
$8.01M 3.59%
197,014
+9,892
8
$7.5M 3.36%
137,881
+7,392
9
$6.23M 2.79%
54,986
+1,347
10
$5.67M 2.54%
241,226
+8,088
11
$5.55M 2.48%
215,971
+8,037
12
$4.35M 1.95%
9,752
-67
13
$3.08M 1.38%
51,218
+1,075
14
$2.83M 1.27%
101,583
-2,497
15
$2.81M 1.26%
8,250
+549
16
$2.8M 1.25%
26,130
+2,857
17
$2.53M 1.13%
16,683
+468
18
$2.49M 1.11%
26,782
-2,339
19
$2.28M 1.02%
13,773
+224
20
$2.28M 1.02%
243,602
+3,408
21
$2.23M 1%
5,005
+275
22
$1.86M 0.83%
35,409
23
$1.75M 0.78%
7,379
-138
24
$1.72M 0.77%
13,223
-440
25
$1.71M 0.76%
5,001
1
2 3 4 5