P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.93M
4
RITM icon
Rithm Capital
RITM
+$1.65M
5
V icon
Visa
V
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.11%
2 Real Estate 14.07%
3 Energy 12%
4 Technology 11.17%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.46%
+4,245
77
$270K 0.45%
+7,375
78
$268K 0.45%
+10,300
79
$267K 0.45%
+2,439
80
$262K 0.44%
+5,890
81
$258K 0.43%
+16,480
82
$256K 0.43%
+9,472
83
$251K 0.42%
+1,874
84
$247K 0.41%
+15,850
85
$247K 0.41%
+12,000
86
$245K 0.41%
+2,498
87
$245K 0.41%
+13,000
88
$244K 0.41%
+3,650
89
$241K 0.4%
+15,235
90
$235K 0.39%
+1,239
91
$234K 0.39%
+8,366
92
$232K 0.39%
+23,000
93
$232K 0.39%
+1,692
94
$231K 0.39%
+29,852
95
$222K 0.37%
+5,133
96
$220K 0.37%
+4,348
97
$216K 0.36%
+14,593
98
$211K 0.35%
+2,975
99
$209K 0.35%
+16,052
100
$208K 0.35%
+4,611
2 3
4
5 6