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
$69.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$526K
3
+$401K
4
CCLP
CSI Compressco LP
CCLP
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.74M
2
+$418K
3
+$356K
4
PBFX
PBF LOGISTICS LP
PBFX
+$348K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.64%
10,686
+280
52
$436K 0.62%
1,542
+305
53
$423K 0.61%
24,864
+1,408
54
$412K 0.59%
25,000
55
$401K 0.57%
+11,140
56
$390K 0.56%
13,391
57
$387K 0.55%
4,530
-800
58
$384K 0.55%
2,403
+77
59
$382K 0.55%
3,376
60
$375K 0.54%
6,535
+222
61
$374K 0.54%
6,495
62
$372K 0.53%
3,400
63
$363K 0.52%
14,750
-437
64
$356K 0.51%
4,410
+63
65
$355K 0.51%
17,133
66
$353K 0.51%
2,990
+1
67
$352K 0.5%
1,236
68
$341K 0.49%
7,053
-600
69
$340K 0.49%
2,148
+456
70
$338K 0.48%
3,754
+15
71
$338K 0.48%
+4,376
72
$332K 0.48%
3,758
+108
73
$326K 0.47%
4,245
74
$325K 0.47%
2,923
+484
75
$325K 0.47%
+37,355
1 2
3
4 5