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
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
– –
-1,325
190
– –
-4,245
191
– –
-2,416
192
– –
-1,750
193
– –
-4,670
194
– –
-3,695
195
– –
-1,683
196
– –
-11,692
197
– –
-2,463
198
– –
-11,400
199
– –
-3,000
200
– –
-4,120
5 6 7
8
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