P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+16.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$10.2M
(+17%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
160
New
22
Increased
44
Reduced
40
Closed
12
Top Buys
| 1 |
GrafTech
EAF
|
+$554K |
| 2 |
PayPal
PYPL
|
+$526K |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$401K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
+$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$338K |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.74M |
| 2 |
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
|
+$418K |
| 3 |
Synchrony
SYF
|
+$356K |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$348K |
| 5 |
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% |
