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
$69.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$526K
3
+$401K
4
CCLP
CSI Compressco LP
CCLP
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.74M
2
+$418K
3
+$356K
4
PBFX
PBF LOGISTICS LP
PBFX
+$348K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 1.07%
19,290
-270
27
$713K 1.02%
89,300
-25,100
28
$706K 1.01%
86,611
-7,525
29
$702K 1.01%
35,580
+750
30
$661K 0.95%
3,292
31
$660K 0.94%
47,010
+13,255
32
$659K 0.94%
20,660
-11,175
33
$654K 0.94%
6,458
34
$612K 0.88%
3,100
35
$599K 0.86%
6,615
+60
36
$554K 0.79%
+4,335
37
$551K 0.79%
13,262
-1,618
38
$532K 0.76%
3,803
+1
39
$530K 0.76%
4,640
40
$526K 0.75%
+5,065
41
$525K 0.75%
33,633
+2,400
42
$516K 0.74%
3,095
+150
43
$516K 0.74%
4,959
+286
44
$514K 0.74%
32,000
45
$491K 0.7%
25,046
+806
46
$487K 0.7%
14,087
+830
47
$485K 0.69%
13,795
48
$466K 0.67%
5,935
-773
49
$459K 0.66%
12,115
+3,250
50
$459K 0.66%
22,924
-191
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2
3 4 5