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
$82.8M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.01M
3
+$970K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$954K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$942K

Top Sells

1
+$773K
2
+$563K
3
+$561K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 6.96%
63,192
-696
2
$4.1M 4.95%
113,950
+26,220
3
$3.79M 4.58%
54,848
+13,493
4
$3.05M 3.69%
9,860
-231
5
$2.59M 3.13%
54,199
+8,617
6
$2.59M 3.13%
65,112
+12,655
7
$2.09M 2.52%
12,115
+50
8
$1.9M 2.29%
13,002
-1,060
9
$1.73M 2.09%
8,942
-2,203
10
$1.68M 2.03%
12,180
+920
11
$1.65M 1.99%
14,888
+72
12
$1.62M 1.96%
28,606
-2,653
13
$1.6M 1.93%
87,569
-229
14
$1.56M 1.89%
173,187
+112,532
15
$1.53M 1.85%
+6,489
16
$1.41M 1.71%
190,375
+130,582
17
$1.01M 1.22%
7,388
-268
18
$1.01M 1.22%
6,087
-401
19
$964K 1.16%
234,471
+5,539
20
$954K 1.15%
+132,878
21
$949K 1.15%
123,555
-1,730
22
$940K 1.14%
6,310
-100
23
$926K 1.12%
5,297
+50
24
$903K 1.09%
72,625
+10,200
25
$863K 1.04%
19,560
+540
1
2 3 4 5