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
$72.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$686K
3
+$638K
4
DOCU icon
DocuSign
DOCU
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Top Sells

1
+$1.39M
2
+$570K
3
+$396K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
CZR
Caesars Entertainment Corporation
CZR
+$325K

Sector Composition

1 Financials 23.64%
2 Technology 12.45%
3 Energy 10.5%
4 Real Estate 10.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.44%
12,855
77
$318K 0.44%
14,215
-255
78
$317K 0.44%
4,245
79
$312K 0.43%
2,327
-663
80
$311K 0.43%
5,136
+2,054
81
$295K 0.41%
1,006
-140
82
$295K 0.41%
6,226
-827
83
$291K 0.4%
1,874
84
$288K 0.4%
27,450
-2,000
85
$286K 0.39%
3,650
-726
86
$282K 0.39%
3,525
+550
87
$282K 0.39%
2,448
-50
88
$282K 0.39%
27,000
+3,000
89
$280K 0.39%
+5,000
90
$266K 0.37%
2,880
-115
91
$263K 0.36%
4,611
92
$262K 0.36%
14,688
+284
93
$261K 0.36%
8,366
94
$258K 0.36%
12,200
-26,943
95
$256K 0.35%
9,300
96
$253K 0.35%
5,157
+13
97
$250K 0.35%
7,290
98
$248K 0.34%
19,350
+4,000
99
$246K 0.34%
15,580
-900
100
$245K 0.34%
13,654
-2,196
2 3
4
5 6