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
$69.9M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$526K
3
+$401K
4
CCLP
CSI Compressco LP
CCLP
+$352K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.74M
2
+$418K
3
+$356K
4
PBFX
PBF LOGISTICS LP
PBFX
+$348K
5
STWD icon
Starwood Property Trust
STWD
+$309K

Sector Composition

1 Financials 20.06%
2 Real Estate 13.73%
3 Energy 11.85%
4 Technology 11.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 5.37%
78,924
-2,156
2
$2.43M 3.47%
15,011
+48
3
$2.05M 2.94%
13,146
+618
4
$2.02M 2.89%
119,233
+3,842
5
$1.92M 2.74%
21,480
-625
6
$1.75M 2.5%
113,751
+18,662
7
$1.57M 2.25%
80,146
-289
8
$1.56M 2.23%
91,606
-2,184
9
$1.3M 1.86%
37,187
-526
10
$1.18M 1.69%
85,957
-682
11
$1.03M 1.47%
82,720
-12,602
12
$1.03M 1.47%
9,200
-827
13
$984K 1.41%
39,143
+2,014
14
$957K 1.37%
17,488
+1,542
15
$944K 1.35%
10,600
16
$900K 1.29%
36,120
17
$896K 1.28%
64,065
-165
18
$873K 1.25%
16,166
-800
19
$827K 1.18%
291,144
+123,850
20
$825K 1.18%
5,747
21
$791K 1.13%
21,821
22
$778K 1.11%
5,568
+166
23
$775K 1.11%
64,108
-1,908
24
$774K 1.11%
60,427
+496
25
$750K 1.07%
36,444
+8,000
1
2 3 4 5