P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$801K
3
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

1
+$889K
2
+$637K
3
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.25%
14,077
77
$533K 0.25%
35,482
+746
78
$527K 0.25%
8,230
79
$523K 0.24%
7,690
+115
80
$512K 0.24%
13,259
-22,000
81
$510K 0.24%
5,262
-47
82
$502K 0.23%
1,600
-85
83
$488K 0.23%
4,611
+21
84
$481K 0.22%
8,180
85
$462K 0.22%
1,012
-137
86
$455K 0.21%
4,920
-100
87
$452K 0.21%
9,237
-3,523
88
$451K 0.21%
5,108
+42
89
$449K 0.21%
14,820
90
$443K 0.21%
206,250
+185,150
91
$438K 0.2%
8,154
92
$438K 0.2%
775
+11
93
$437K 0.2%
1,000
94
$432K 0.2%
10,271
-2,469
95
$426K 0.2%
7,343
-440
96
$423K 0.2%
835
+70
97
$415K 0.19%
9,600
98
$413K 0.19%
5,443
-315
99
$400K 0.19%
5,473
-1,130
100
$398K 0.19%
4,916
+31
2 3
4
5 6