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
$208M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$437K
3
+$292K
4
DBRG icon
DigitalBridge
DBRG
+$290K
5
RC
Ready Capital
RC
+$280K

Top Sells

1
+$3M
2
+$350K
3
+$284K
4
OXLC
Oxford Lane Capital
OXLC
+$276K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.75%
6,468
+32
27
$1.54M 0.74%
5,001
28
$1.51M 0.73%
9,253
-7
29
$1.41M 0.68%
13,663
+460
30
$1.38M 0.66%
110,857
31
$1.33M 0.64%
22,006
32
$1.32M 0.63%
252,082
-52,773
33
$1.3M 0.63%
17,312
+106
34
$1.26M 0.61%
7,320
35
$1.19M 0.57%
116,970
+27,550
36
$1.19M 0.57%
4,883
-136
37
$1.1M 0.53%
3,712
+41
38
$1.09M 0.52%
165,452
+7,550
39
$1.09M 0.52%
14,107
-17
40
$1.08M 0.52%
8,668
41
$1.08M 0.52%
2,627
42
$980K 0.47%
24,023
-12
43
$940K 0.45%
62,231
-113
44
$937K 0.45%
17,355
-330
45
$934K 0.45%
61,145
46
$918K 0.44%
8,632
-749
47
$912K 0.44%
12,500
48
$910K 0.44%
31,200
-700
49
$877K 0.42%
6,791
-70
50
$834K 0.4%
5,233
-122
1
2
3 4 5