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
$69.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$526K
3
+$401K
4
CCLP
CSI Compressco LP
CCLP
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.74M
2
+$418K
3
+$356K
4
PBFX
PBF LOGISTICS LP
PBFX
+$348K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.18%
+3,082
127
$120K 0.17%
2,418
+111
128
$107K 0.15%
11,150
129
$106K 0.15%
12,125
130
$76K 0.11%
6,000
131
$72K 0.1%
20,215
-9,650
132
$72K 0.1%
+3,375
133
$71K 0.1%
13,700
-39,875
134
$66K 0.09%
+1,170
135
$64K 0.09%
+467
136
$56K 0.08%
28,607
+14,304
137
$51K 0.07%
13,000
138
$49K 0.07%
19,533
+9,500
139
$46K 0.07%
21,750
140
$45K 0.06%
12,000
141
$41K 0.06%
+2,165
142
$26K 0.04%
+2
143
$14K 0.02%
1,000
+333
144
$4K 0.01%
+2,745
145
– –
-3,665
146
– –
-14,630
147
– –
-42,026
148
– –
-14,287
149
– –
-2,000
150
– –
-9,472
3 4 5
6
7