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
$208M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$437K
3
+$292K
4
DBRG icon
DigitalBridge
DBRG
+$290K
5
RC
Ready Capital
RC
+$280K

Top Sells

1
+$3M
2
+$350K
3
+$284K
4
OXLC
Oxford Lane Capital
OXLC
+$276K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.14%
+24,200
127
$287K 0.14%
2,671
128
$285K 0.14%
8,167
129
$284K 0.14%
19,286
-5,671
130
$278K 0.13%
3,887
-25
131
$278K 0.13%
1,453
+25
132
$274K 0.13%
14,621
+241
133
$274K 0.13%
2,764
-51
134
$273K 0.13%
1,336
135
$268K 0.13%
3,535
-833
136
$265K 0.13%
1,295
137
$264K 0.13%
14,410
-1,200
138
$243K 0.12%
1,325
139
$243K 0.12%
1,000
140
$242K 0.12%
19,198
-374
141
$241K 0.12%
2,463
+109
142
$240K 0.12%
2,729
-205
143
$238K 0.11%
519
+1
144
$238K 0.11%
+1,785
145
$232K 0.11%
676
+3
146
$231K 0.11%
1,011
+3
147
$229K 0.11%
+2,241
148
$229K 0.11%
3,791
149
$226K 0.11%
7,000
150
$224K 0.11%
+7,530
4 5
6
7 8