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
$72.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$686K
3
+$638K
4
DOCU icon
DocuSign
DOCU
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Top Sells

1
+$1.39M
2
+$570K
3
+$396K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
CZR
Caesars Entertainment Corporation
CZR
+$325K

Sector Composition

1 Financials 23.64%
2 Technology 12.45%
3 Energy 10.5%
4 Real Estate 10.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.66%
23,984
+1,060
52
$478K 0.66%
12,172
-1,090
53
$475K 0.66%
24,606
-440
54
$470K 0.65%
12,090
-25
55
$458K 0.63%
24,864
56
$449K 0.62%
9,966
-720
57
$446K 0.62%
29,009
-90,224
58
$444K 0.61%
5,691
-244
59
$430K 0.59%
16,999
+4,395
60
$425K 0.59%
+24,367
61
$417K 0.58%
1,422
-120
62
$414K 0.57%
3,376
63
$387K 0.53%
13,391
64
$380K 0.52%
4,430
-100
65
$379K 0.52%
2,712
-211
66
$375K 0.52%
6,495
67
$368K 0.51%
14,762
+12
68
$361K 0.5%
10,136
-3,951
69
$345K 0.48%
+43,100
70
$343K 0.47%
2,077
-326
71
$343K 0.47%
3,400
72
$337K 0.47%
15,433
-1,700
73
$333K 0.46%
3,771
+17
74
$333K 0.46%
4,245
+487
75
$326K 0.45%
2,148
1 2
3
4 5