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
$82.8M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$970K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$954K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$942K

Top Sells

1
+$773K
2
+$563K
3
+$561K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.27%
+3,712
102
$218K 0.26%
+3,080
103
$217K 0.26%
6,550
-1,845
104
$214K 0.26%
+1,360
105
$213K 0.26%
+8,988
106
$213K 0.26%
+7,900
107
$208K 0.25%
+2,305
108
$204K 0.25%
15,198
+1,000
109
$200K 0.24%
+6,300
110
$189K 0.23%
14,346
+94
111
$187K 0.23%
42,500
-3,000
112
$172K 0.21%
15,798
-3,200
113
$169K 0.2%
11,695
-200
114
$166K 0.2%
15,500
-3,250
115
$164K 0.2%
11,697
116
$157K 0.19%
4,618
+1,746
117
$152K 0.18%
13,644
-1,156
118
$152K 0.18%
13,000
-28,400
119
$148K 0.18%
11,000
120
$139K 0.17%
10,502
121
$133K 0.16%
12,944
-432
122
$130K 0.16%
14,590
-1,655
123
$86K 0.1%
11,000
-6,000
124
$85K 0.1%
14,049
125
$48K 0.06%
11,540
3 4
5
6 7