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
$82.8M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$970K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$954K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$942K

Top Sells

1
+$773K
2
+$563K
3
+$561K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.35%
800
+84
77
$289K 0.35%
1,542
-62
78
$282K 0.34%
39,663
-37,236
79
$282K 0.34%
15,841
+282
80
$281K 0.34%
2,398
81
$277K 0.33%
14,900
-3,175
82
$262K 0.32%
3,277
-586
83
$258K 0.31%
+1,000
84
$258K 0.31%
+585
85
$258K 0.31%
7,000
+1,000
86
$257K 0.31%
+86,700
87
$257K 0.31%
13,325
88
$256K 0.31%
25,692
89
$249K 0.3%
4,825
-560
90
$249K 0.3%
4,511
91
$244K 0.29%
+3,525
92
$238K 0.29%
16,537
-1,105
93
$236K 0.29%
+1,648
94
$233K 0.28%
+6,240
95
$231K 0.28%
+2,353
96
$231K 0.28%
26,878
+2,423
97
$230K 0.28%
+918
98
$228K 0.28%
4,137
-42
99
$227K 0.27%
+2,732
100
$225K 0.27%
13,515
-371
2 3
4
5 6