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
$72.5M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$686K
3
+$638K
4
DOCU icon
DocuSign
DOCU
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Top Sells

1
+$1.39M
2
+$570K
3
+$396K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
CZR
Caesars Entertainment Corporation
CZR
+$325K

Sector Composition

1 Financials 23.64%
2 Technology 12.45%
3 Energy 10.5%
4 Real Estate 10.14%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 4.84%
70,916
-8,008
2
$2.56M 3.54%
15,011
3
$2.18M 3.01%
12,559
-587
4
$1.99M 2.75%
21,200
-280
5
$1.78M 2.46%
77,536
-2,610
6
$1.62M 2.24%
115,044
+1,293
7
$1.53M 2.11%
34,409
-2,778
8
$1.51M 2.09%
91,073
-533
9
$1.21M 1.67%
84,815
-1,142
10
$1.19M 1.65%
337,319
+46,175
11
$1.13M 1.56%
5,292
+2,000
12
$1.03M 1.42%
101,766
+73,727
13
$1.02M 1.41%
10,800
+200
14
$969K 1.34%
8,880
-320
15
$948K 1.31%
16,488
-1,000
16
$923K 1.27%
36,120
17
$897K 1.24%
89,300
18
$872K 1.2%
15,938
-228
19
$862K 1.19%
57,757
-6,308
20
$823K 1.14%
22,821
+1,000
21
$791K 1.09%
5,247
-500
22
$774K 1.07%
19,290
23
$748K 1.03%
79,211
-7,400
24
$733K 1.01%
22,050
+10,910
25
$721K 1%
35,580
1
2 3 4 5