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
$72.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$686K
3
+$638K
4
DOCU icon
DocuSign
DOCU
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Top Sells

1
+$1.39M
2
+$570K
3
+$396K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
CZR
Caesars Entertainment Corporation
CZR
+$325K

Sector Composition

1 Financials 23.64%
2 Technology 12.45%
3 Energy 10.5%
4 Real Estate 10.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.24%
12,102
127
$164K 0.23%
+10,445
128
$162K 0.22%
+10,300
129
$143K 0.2%
11,250
+5,250
130
$142K 0.2%
11,200
+78
131
$127K 0.18%
2,432
+14
132
$124K 0.17%
12,125
133
$112K 0.15%
+11,000
134
$85K 0.12%
20,215
135
$84K 0.12%
+15,000
136
$82K 0.11%
+11,540
137
$70K 0.1%
467
138
$70K 0.1%
10,000
-12,000
139
$69K 0.1%
+2,000
140
$65K 0.09%
1,170
141
$50K 0.07%
21,455
-7,152
142
$47K 0.06%
19,533
143
$45K 0.06%
13,000
144
$42K 0.06%
2,165
145
$42K 0.06%
5
+3
146
$37K 0.05%
21,750
147
$23K 0.03%
+1,000
148
$5K 0.01%
2,745
149
– –
-12,946
150
– –
-11,000
3 4 5
6
7