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
$208M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$437K
3
+$292K
4
DBRG icon
DigitalBridge
DBRG
+$290K
5
RC
Ready Capital
RC
+$280K

Top Sells

1
+$3M
2
+$350K
3
+$284K
4
OXLC
Oxford Lane Capital
OXLC
+$276K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.26%
5,307
-30
77
$529K 0.25%
5,487
-125
78
$527K 0.25%
1,149
79
$520K 0.25%
27,000
-440
80
$519K 0.25%
2,332
81
$517K 0.25%
6,245
+9
82
$513K 0.25%
4,569
-80
83
$510K 0.25%
8,180
84
$506K 0.24%
14,845
+2,350
85
$503K 0.24%
6,603
86
$494K 0.24%
10,318
87
$489K 0.24%
7,035
-67
88
$480K 0.23%
10,879
89
$474K 0.23%
1,003
-55
90
$469K 0.23%
2,212
-14
91
$467K 0.22%
4,660
-60
92
$449K 0.22%
7,440
-503
93
$441K 0.21%
765
+27
94
$441K 0.21%
4,236
+825
95
$426K 0.2%
10,949
-1,717
96
$423K 0.2%
344,300
-24,319
97
$420K 0.2%
15,685
+4,900
98
$415K 0.2%
9,600
+1,200
99
$414K 0.2%
27,535
100
$403K 0.19%
7,718
-1,200
2 3
4
5 6