P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.93M
4
RITM icon
Rithm Capital
RITM
+$1.65M
5
V icon
Visa
V
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.11%
2 Real Estate 14.07%
3 Energy 12%
4 Technology 11.17%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.65%
+17,893
52
$385K 0.65%
+13,795
53
$372K 0.62%
+10,406
54
$353K 0.59%
+7,653
55
$348K 0.58%
+17,335
56
$346K 0.58%
+3,376
57
$341K 0.57%
+15,187
58
$329K 0.55%
+13,391
59
$324K 0.54%
+23,456
60
$323K 0.54%
+3,739
61
$319K 0.54%
+17,133
62
$315K 0.53%
+6,495
63
$314K 0.53%
+3,400
64
$312K 0.52%
+6,313
65
$311K 0.52%
+1,236
66
$309K 0.52%
+2,793
67
$309K 0.52%
+1,237
68
$309K 0.52%
+15,700
69
$305K 0.51%
+2,326
70
$304K 0.51%
+2,989
71
$296K 0.5%
+4,347
72
$294K 0.49%
+8,865
73
$294K 0.49%
+18,695
74
$292K 0.49%
+17,000
75
$277K 0.46%
+3,665
1 2
3
4 5