P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$801K
3
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

1
+$889K
2
+$637K
3
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.77%
9,838
+363
27
$1.65M 0.77%
7,186
-193
28
$1.59M 0.74%
+10,662
29
$1.54M 0.72%
241,494
+29,850
30
$1.53M 0.71%
4,372
-629
31
$1.39M 0.65%
8,376
-272
32
$1.27M 0.6%
126,110
-2,060
33
$1.25M 0.58%
17,514
+105
34
$1.25M 0.58%
8,685
+220
35
$1.24M 0.58%
21,010
-335
36
$1.21M 0.57%
48,638
-2,045
37
$1.17M 0.55%
2,735
+108
38
$1.14M 0.53%
3,766
+25
39
$1.12M 0.52%
4,883
40
$1.12M 0.52%
101,522
+4
41
$1.07M 0.5%
110,857
42
$1.02M 0.47%
55,845
-2,375
43
$995K 0.46%
3,643
+1
44
$967K 0.45%
34,046
-2,099
45
$940K 0.44%
6,484
+310
46
$909K 0.42%
8,832
+286
47
$857K 0.4%
10,000
48
$848K 0.4%
5,687
+66
49
$846K 0.39%
25,500
+970
50
$842K 0.39%
12,556
+521
1
2
3 4 5