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
$82.8M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$970K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$954K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$942K

Top Sells

1
+$773K
2
+$563K
3
+$561K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.54%
12,285
-565
52
$445K 0.54%
9,545
-7,443
53
$442K 0.53%
+8,557
54
$426K 0.51%
3,150
55
$426K 0.51%
41,716
+4,566
56
$397K 0.48%
8,874
-4,300
57
$392K 0.47%
2,090
-32
58
$385K 0.47%
35,908
+970
59
$384K 0.46%
3,443
-617
60
$377K 0.46%
6,600
61
$373K 0.45%
11,606
-2,280
62
$366K 0.44%
17,095
63
$356K 0.43%
+2,175
64
$350K 0.42%
42,010
-7,860
65
$343K 0.41%
30,311
+36
66
$333K 0.4%
7,934
-13,358
67
$330K 0.4%
36,850
68
$325K 0.39%
428,894
-1,124
69
$314K 0.38%
10,328
-11,493
70
$309K 0.37%
2,077
71
$308K 0.37%
4,183
72
$298K 0.36%
12,720
-39
73
$295K 0.36%
+3,040
74
$293K 0.35%
4,903
+554
75
$290K 0.35%
4,930
1 2
3
4 5