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
$208M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$437K
3
+$292K
4
DBRG icon
DigitalBridge
DBRG
+$290K
5
RC
Ready Capital
RC
+$280K

Top Sells

1
+$3M
2
+$350K
3
+$284K
4
OXLC
Oxford Lane Capital
OXLC
+$276K
5
MPC icon
Marathon Petroleum
MPC
+$254K

Sector Composition

1 Technology 8.13%
2 Financials 7.54%
3 Consumer Staples 5.79%
4 Healthcare 4.67%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.43%
267,330
+505
2
$13.2M 6.36%
137,296
-273
3
$11.3M 5.44%
450,424
+4,126
4
$10M 4.81%
60,623
-1,725
5
$9.37M 4.51%
415,513
+3,559
6
$9.12M 4.38%
354,683
+1,791
7
$7.66M 3.68%
187,122
+5,441
8
$7.08M 3.4%
130,489
+4,449
9
$6.29M 3.02%
53,639
+579
10
$5.51M 2.65%
233,138
+8,436
11
$5.01M 2.41%
207,934
+1,999
12
$4.04M 1.94%
9,819
+710
13
$3.11M 1.5%
50,143
-33
14
$2.84M 1.36%
104,080
+1,218
15
$2.56M 1.23%
29,121
+5,240
16
$2.55M 1.23%
23,273
-187
17
$2.41M 1.16%
16,215
+40
18
$2.22M 1.07%
7,701
+225
19
$2.1M 1.01%
13,549
+5
20
$1.92M 0.92%
240,194
+3,794
21
$1.87M 0.9%
4,730
+130
22
$1.8M 0.87%
101,515
-2,098
23
$1.74M 0.84%
35,409
+282
24
$1.69M 0.81%
7,517
-330
25
$1.62M 0.78%
14,295
1
2 3 4 5