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
151
– –
-11,150
152
– –
-1,499
153
– –
-3,375
154
– –
-1,236
155
– –
-13,925
156
– –
-1,000
157
– –
-5,077
158
– –
-36,000
159
– –
-7,375
160
– –
-12,000
161
– –
-29,958
162
– –
-13,700
163
$0 ﹤0.01%
73,992
-8,728
164
– –
-37,355
165
– –
-13,000
3 4 5 6
7