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
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$720K
3
+$662K
4
RUN icon
Sunrun
RUN
+$431K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$398K

Top Sells

1
+$850K
2
+$611K
3
+$405K
4
CCLP
CSI Compressco LP
CCLP
+$355K
5
BX icon
Blackstone
BX
+$320K

Sector Composition

1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.39%
6,313
+340
52
$815K 0.38%
3,920
53
$813K 0.38%
35,457
+26
54
$811K 0.38%
14,159
+52
55
$798K 0.37%
29,114
-2,096
56
$786K 0.37%
2,876
57
$770K 0.36%
15,880
-540
58
$767K 0.36%
61,045
+34,310
59
$743K 0.35%
5,294
-20
60
$711K 0.33%
5,816
-1,005
61
$692K 0.32%
10,295
-4,000
62
$679K 0.32%
108,520
-4,020
63
$662K 0.31%
+2,007
64
$660K 0.31%
1,749
+89
65
$657K 0.31%
134,595
-10,300
66
$630K 0.29%
2,098
-56
67
$615K 0.29%
1,220
+67
68
$614K 0.29%
9,482
+52
69
$610K 0.29%
13,347
-3,136
70
$590K 0.28%
4,476
71
$582K 0.27%
20,330
+2,958
72
$566K 0.26%
6,278
+25
73
$561K 0.26%
2,332
74
$558K 0.26%
1,038
+227
75
$546K 0.26%
20,000
1 2
3
4 5