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
$208M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$437K
3
+$292K
4
DBRG icon
DigitalBridge
DBRG
+$290K
5
RC
Ready Capital
RC
+$280K

Top Sells

1
+$3M
2
+$350K
3
+$284K
4
OXLC
Oxford Lane Capital
OXLC
+$276K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.4%
6,374
-21
52
$821K 0.39%
2,876
-100
53
$817K 0.39%
3,572
-23
54
$817K 0.39%
31,088
+8,761
55
$784K 0.38%
3,920
56
$746K 0.36%
16,483
57
$738K 0.35%
29,068
+12
58
$733K 0.35%
147,820
+3,900
59
$703K 0.34%
8,230
60
$700K 0.34%
5,339
+106
61
$684K 0.33%
252,633
-2,550
62
$675K 0.32%
112,640
+72,975
63
$665K 0.32%
1,610
-15
64
$664K 0.32%
12,033
-749
65
$650K 0.31%
12,760
66
$630K 0.3%
6,073
+1,087
67
$624K 0.3%
6,415
-531
68
$578K 0.28%
8,333
-260
69
$574K 0.28%
12,740
-220
70
$562K 0.27%
5,020
71
$556K 0.27%
1,875
-85
72
$555K 0.27%
14,056
-75
73
$546K 0.26%
16,011
+1,447
74
$541K 0.26%
200,044
+84,125
75
$539K 0.26%
20,000
1 2
3
4 5