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
151
$223K 0.11%
1,100
152
$221K 0.11%
2,381
-130
153
$220K 0.11%
2,403
-100
154
$220K 0.11%
2,978
-2,296
155
$219K 0.11%
11,810
+707
156
$219K 0.11%
6,300
157
$219K 0.11%
2,349
158
$218K 0.1%
1,626
159
$214K 0.1%
2,205
-10
160
$210K 0.1%
1,361
-200
161
$207K 0.1%
9,357
+16
162
$207K 0.1%
+3,748
163
$204K 0.1%
12,416
+71
164
$203K 0.1%
+1,018
165
$201K 0.1%
+3,669
166
$201K 0.1%
7,742
-7,729
167
$197K 0.09%
11,480
168
$190K 0.09%
20,273
+41
169
$158K 0.08%
12,275
170
$155K 0.07%
15,100
-3,500
171
$155K 0.07%
15,913
172
$155K 0.07%
20,000
173
$151K 0.07%
56,833
-29,505
174
$149K 0.07%
10,202
-4,177
175
$144K 0.07%
19,816
4 5 6
7
8