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
$72.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$686K
3
+$638K
4
DOCU icon
DocuSign
DOCU
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Top Sells

1
+$1.39M
2
+$570K
3
+$396K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
CZR
Caesars Entertainment Corporation
CZR
+$325K

Sector Composition

1 Financials 23.64%
2 Technology 12.45%
3 Energy 10.5%
4 Real Estate 10.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.99%
20,660
27
$710K 0.98%
5,095
-473
28
$694K 0.96%
47,010
29
$690K 0.95%
36,444
30
$686K 0.95%
+38,350
31
$669K 0.92%
57,876
-2,551
32
$661K 0.91%
5,910
-548
33
$654K 0.9%
46,400
+29,600
34
$638K 0.88%
+49,225
35
$637K 0.88%
5,565
+500
36
$637K 0.88%
3,100
37
$613K 0.85%
+12,325
38
$598K 0.83%
33,633
39
$597K 0.82%
3,095
40
$596K 0.82%
4,495
-145
41
$580K 0.8%
6,615
42
$557K 0.77%
56,844
-7,264
43
$554K 0.76%
3,803
44
$544K 0.75%
4,959
45
$528K 0.73%
1,451
+876
46
$521K 0.72%
32,000
47
$521K 0.72%
6,804
+2,394
48
$499K 0.69%
4,335
49
$497K 0.69%
27,500
+2,500
50
$493K 0.68%
13,795
1
2
3 4 5