P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$1.93M
4
RITM icon
Rithm Capital
RITM
+$1.65M
5
V icon
Visa
V
+$1.65M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.11%
2 Real Estate 14.07%
3 Energy 12%
4 Technology 11.17%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.09%
+53,575
127
$47K 0.08%
+12,000
128
$43K 0.07%
+13,000
129
$37K 0.06%
+21,750
130
$32K 0.05%
+14,303
131
$30K 0.05%
+14,630
132
$26K 0.04%
+2,000
133
$22K 0.04%
+10,033
134
$8K 0.01%
+667
2 3 4 5
6