P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$801K
3
+$685K
4
RUN icon
Sunrun
RUN
+$564K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$554K

Top Sells

1
+$889K
2
+$637K
3
+$466K
4
CBRL icon
Cracker Barrel
CBRL
+$336K
5
BX icon
Blackstone
BX
+$311K

Sector Composition

1 Technology 9.01%
2 Financials 7.99%
3 Healthcare 5.62%
4 Consumer Staples 5.53%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.13%
3,518
127
$288K 0.13%
1,636
+8
128
$286K 0.13%
5,338
129
$284K 0.13%
1,362
+26
130
$282K 0.13%
+1,065
131
$279K 0.13%
6,231
+10
132
$278K 0.13%
1,225
133
$276K 0.13%
22,238
+127
134
$276K 0.13%
770
135
$274K 0.13%
1,483
+30
136
$266K 0.12%
22,219
-1,200
137
$262K 0.12%
13,935
-475
138
$258K 0.12%
23,794
-37,299
139
$253K 0.12%
618
+1
140
$253K 0.12%
14,882
+9
141
$251K 0.12%
576
142
$240K 0.11%
13,931
+2,113
143
$234K 0.11%
1,381
+225
144
$234K 0.11%
2,527
+314
145
$231K 0.11%
1,911
+156
146
$227K 0.11%
2,896
+120
147
$226K 0.11%
+6,800
148
$223K 0.1%
+5,030
149
$221K 0.1%
2,150
150
$220K 0.1%
3,314
-573
4 5
6
7 8