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
176
$108K 0.05%
13,074
+25
177
$105K 0.05%
10,872
+163
178
$103K 0.05%
20,000
179
$100K 0.05%
11,068
+183
180
$98.3K 0.05%
11,840
-3,173
181
$85K 0.04%
12,634
-6,350
182
$57.5K 0.03%
40,508
-13,525
183
$10.2K ﹤0.01%
440
184
– –
-2,975
185
– –
-2,500
186
– –
-6,188
187
– –
-2,349
188
– –
-7,000
189
– –
-3,000
190
– –
-4,120
191
– –
-1,361
192
– –
-8,167
193
– –
-7,175
194
– –
-11,692
195
– –
-1,325
196
– –
-4,245
197
– –
-2,416
198
– –
-1,750
199
– –
-4,670
200
– –
-3,695
5 6 7
8
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