P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.93M
4
RITM icon
Rithm Capital
RITM
+$1.65M
5
V icon
Visa
V
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.11%
2 Real Estate 14.07%
3 Energy 12%
4 Technology 11.17%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 1.09%
+19,560
27
$642K 1.08%
+114,400
28
$630K 1.06%
+6,458
29
$618K 1.04%
+34,830
30
$571K 0.96%
+66,016
31
$498K 0.84%
+6,708
32
$498K 0.84%
+14,880
33
$486K 0.82%
+3,100
34
$485K 0.81%
+31,835
35
$476K 0.8%
+4,640
36
$475K 0.8%
+28,444
37
$461K 0.77%
+6,555
38
$458K 0.77%
+3,802
39
$448K 0.75%
+13,257
40
$446K 0.75%
+167,294
41
$438K 0.73%
+23,115
42
$438K 0.73%
+24,240
43
$437K 0.73%
+31,233
44
$430K 0.72%
+4,673
45
$418K 0.7%
+32,000
46
$418K 0.7%
+42,026
47
$410K 0.69%
+5,330
48
$403K 0.68%
+25,000
49
$398K 0.67%
+33,755
50
$386K 0.65%
+2,945
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