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
$208M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$437K
3
+$292K
4
DBRG icon
DigitalBridge
DBRG
+$290K
5
RC
Ready Capital
RC
+$280K

Top Sells

1
+$3M
2
+$350K
3
+$284K
4
OXLC
Oxford Lane Capital
OXLC
+$276K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.19%
4,004
+35
102
$391K 0.19%
5,848
-500
103
$389K 0.19%
5,436
+233
104
$379K 0.18%
764
+17
105
$375K 0.18%
3,602
106
$375K 0.18%
13,101
-181
107
$372K 0.18%
989
-447
108
$369K 0.18%
7,425
109
$351K 0.17%
4,032
-48
110
$343K 0.16%
4,144
111
$338K 0.16%
6,260
112
$325K 0.16%
33,765
113
$322K 0.15%
4,488
114
$321K 0.15%
2,610
-100
115
$316K 0.15%
18,328
116
$311K 0.15%
5,402
+23
117
$306K 0.15%
2,975
118
$304K 0.15%
4,362
-20
119
$298K 0.14%
1,066
+28
120
$296K 0.14%
2,818
-163
121
$293K 0.14%
32,158
+45
122
$291K 0.14%
5,338
123
$291K 0.14%
616
+1
124
$291K 0.14%
4,120
125
$290K 0.14%
1,628
-190
3 4
5
6 7