P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.93M
4
RITM icon
Rithm Capital
RITM
+$1.65M
5
V icon
Visa
V
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.11%
2 Real Estate 14.07%
3 Energy 12%
4 Technology 11.17%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.35%
+1,430
102
$203K 0.34%
+9,725
103
$202K 0.34%
+5,918
104
$202K 0.34%
+27,920
105
$186K 0.31%
+19,325
106
$185K 0.31%
+16,800
107
$179K 0.3%
+971
108
$172K 0.29%
+28,000
109
$171K 0.29%
+30,500
110
$170K 0.29%
+11,217
111
$162K 0.27%
+10,150
112
$158K 0.27%
+13,031
113
$157K 0.26%
+12,550
114
$147K 0.25%
+3,545
115
$132K 0.22%
+11,638
116
$125K 0.21%
+4,438
117
$121K 0.2%
+17,000
118
$100K 0.17%
+11,150
119
$93K 0.16%
+12,125
120
$84K 0.14%
+14,287
121
$84K 0.14%
+2,307
122
$77K 0.13%
+14,750
123
$75K 0.13%
+5,143
124
$72K 0.12%
+6,000
125
$56K 0.09%
+29,865
2 3 4
5
6