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
$72.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$686K
3
+$638K
4
DOCU icon
DocuSign
DOCU
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Top Sells

1
+$1.39M
2
+$570K
3
+$396K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
CZR
Caesars Entertainment Corporation
CZR
+$325K

Sector Composition

1 Financials 23.64%
2 Technology 12.45%
3 Energy 10.5%
4 Real Estate 10.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.34%
1,850
-451
102
$238K 0.33%
19,625
-3,600
103
$238K 0.33%
5,023
-1,512
104
$234K 0.32%
16,452
105
$234K 0.32%
11,727
-245
106
$232K 0.32%
13,500
-550
107
$232K 0.32%
8,927
+410
108
$228K 0.31%
7,604
+3,166
109
$226K 0.31%
14,800
+3,500
110
$225K 0.31%
1,360
111
$225K 0.31%
+9,130
112
$223K 0.31%
+4,493
113
$222K 0.31%
3,894
-947
114
$218K 0.3%
10,150
115
$217K 0.3%
29,000
+1,000
116
$217K 0.3%
4,275
117
$215K 0.3%
+4,483
118
$215K 0.3%
19,245
119
$210K 0.29%
+1,540
120
$210K 0.29%
+4,000
121
$205K 0.28%
6,375
122
$204K 0.28%
4,835
-1,083
123
$204K 0.28%
+575
124
$201K 0.28%
+3,589
125
$178K 0.25%
2,640
-144
3 4
5
6 7