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
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$720K
3
+$662K
4
RUN icon
Sunrun
RUN
+$431K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$398K

Top Sells

1
+$850K
2
+$611K
3
+$405K
4
CCLP
CSI Compressco LP
CCLP
+$355K
5
BX icon
Blackstone
BX
+$320K

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
151
$213K 0.1%
+4,227
152
$212K 0.1%
7,742
153
$211K 0.1%
4,102
+121
154
$211K 0.1%
+6,974
155
$211K 0.1%
2,370
-33
156
$210K 0.1%
2,162
-509
157
$209K 0.1%
947
-67
158
$208K 0.1%
1,027
+9
159
$208K 0.1%
2,978
160
$208K 0.1%
1,869
-381
161
$208K 0.1%
1,961
-400
162
$207K 0.1%
5,831
-196
163
$206K 0.1%
4,023
+121
164
$201K 0.09%
1,100
165
$201K 0.09%
+1,337
166
$201K 0.09%
3,748
167
$193K 0.09%
11,480
168
$184K 0.09%
11,200
-1,075
169
$170K 0.08%
15,100
170
$153K 0.07%
10,568
+184
171
$147K 0.07%
11,630
172
$123K 0.06%
11,723
+29
173
$121K 0.06%
87,361
-256,939
174
$118K 0.06%
15,337
-4,971
175
$115K 0.05%
13,406
+22
5 6
7
8 9