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
$69.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$526K
3
+$401K
4
CCLP
CSI Compressco LP
CCLP
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.74M
2
+$418K
3
+$356K
4
PBFX
PBF LOGISTICS LP
PBFX
+$348K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.46%
14,470
-4,225
77
$318K 0.46%
12,855
+855
78
$314K 0.45%
+1,146
79
$312K 0.45%
16,480
80
$304K 0.44%
7,375
81
$301K 0.43%
23,225
+225
82
$299K 0.43%
12,604
-5,289
83
$289K 0.41%
29,450
84
$289K 0.41%
9,300
-1,000
85
$287K 0.41%
1,874
86
$286K 0.41%
+4,841
87
$284K 0.41%
13,000
88
$283K 0.41%
+2,995
89
$282K 0.4%
2,301
-492
90
$276K 0.4%
28,039
-177,042
91
$274K 0.39%
2,498
92
$272K 0.39%
15,850
93
$271K 0.39%
8,366
94
$254K 0.36%
14,404
-831
95
$251K 0.36%
14,050
+1,500
96
$251K 0.36%
16,800
97
$248K 0.36%
4,611
98
$243K 0.35%
29,958
+106
99
$241K 0.35%
1,499
+260
100
$239K 0.34%
5,144
+11
2 3
4
5 6