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
$82.8M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$970K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$954K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$942K

Top Sells

1
+$773K
2
+$563K
3
+$561K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.97%
4,620
-1,275
27
$798K 0.96%
35,910
+910
28
$772K 0.93%
+38,277
29
$762K 0.92%
27,356
-12,785
30
$731K 0.88%
40,250
+11,979
31
$721K 0.87%
5,125
+67
32
$709K 0.86%
3,124
+29
33
$698K 0.84%
11,499
-578
34
$682K 0.82%
25,983
+11,973
35
$676K 0.82%
6,040
-200
36
$643K 0.78%
30,000
37
$642K 0.78%
+14,225
38
$613K 0.74%
+11,186
39
$604K 0.73%
+10,971
40
$596K 0.72%
2,928
+650
41
$592K 0.72%
+7,105
42
$590K 0.71%
1,912
43
$588K 0.71%
25,732
+1,008
44
$585K 0.71%
7,850
45
$577K 0.7%
3,201
46
$569K 0.69%
12,746
+3,211
47
$555K 0.67%
4,643
+36
48
$495K 0.6%
+29,376
49
$466K 0.56%
4,954
-1,062
50
$453K 0.55%
3,376
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