P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$801K
3
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

1
+$889K
2
+$637K
3
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.19%
8,124
-1,405
102
$393K 0.18%
25,535
103
$388K 0.18%
6,029
+174
104
$381K 0.18%
21,700
105
$377K 0.18%
4,004
106
$375K 0.18%
5,440
107
$373K 0.17%
8,580
+1,680
108
$370K 0.17%
7,841
-2,477
109
$370K 0.17%
3,835
+2
110
$367K 0.17%
11,761
+289
111
$359K 0.17%
7,425
112
$355K 0.17%
2,565
+25
113
$352K 0.16%
10,861
+325
114
$349K 0.16%
4,025
-2,290
115
$344K 0.16%
12,574
-559
116
$344K 0.16%
6,490
117
$338K 0.16%
3,705
118
$332K 0.15%
2,769
+2
119
$329K 0.15%
839
-25
120
$319K 0.15%
4,603
+239
121
$300K 0.14%
18,264
122
$299K 0.14%
13,575
-1,270
123
$299K 0.14%
1,136
+2
124
$291K 0.14%
1,785
125
$290K 0.14%
16,320
-2,008
3 4
5
6 7