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
$69.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$526K
3
+$401K
4
CCLP
CSI Compressco LP
CCLP
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.74M
2
+$418K
3
+$356K
4
PBFX
PBF LOGISTICS LP
PBFX
+$348K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.34%
5,918
102
$236K 0.34%
24,000
+7,000
103
$236K 0.34%
11,972
-2,621
104
$233K 0.33%
16,452
+400
105
$232K 0.33%
2,975
106
$231K 0.33%
4,275
-73
107
$220K 0.32%
11,000
-6,000
108
$219K 0.31%
+575
109
$217K 0.31%
1,360
-70
110
$216K 0.31%
+5,077
111
$209K 0.3%
28,000
112
$209K 0.3%
8,517
-2,700
113
$209K 0.3%
19,245
-8,675
114
$206K 0.29%
+7,290
115
$206K 0.29%
10,150
116
$203K 0.29%
+6,375
117
$194K 0.28%
+15,350
118
$180K 0.26%
2,784
-761
119
$172K 0.25%
12,102
-929
120
$169K 0.24%
13,925
-5,400
121
$164K 0.23%
+11,300
122
$158K 0.23%
+12,946
123
$154K 0.22%
4,438
124
$150K 0.21%
22,000
-8,500
125
$141K 0.2%
11,122
-516
3 4
5
6 7