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
$214M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$720K
3
+$662K
4
RUN icon
Sunrun
RUN
+$431K
5
EOSE icon
Eos Energy Enterprises
EOSE
+$398K

Top Sells

1
+$850K
2
+$611K
3
+$405K
4
CCLP
CSI Compressco LP
CCLP
+$355K
5
BX icon
Blackstone
BX
+$320K

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
1
$13.8M 6.45%
276,900
+3,955
2
$13.4M 6.23%
141,542
+2,601
3
$12.2M 5.68%
459,791
+2,964
4
$10.2M 4.77%
417,388
-3,968
5
$9.98M 4.66%
58,316
-1,074
6
$9.45M 4.41%
327,130
-21,166
7
$8.02M 3.74%
204,481
+7,467
8
$7.42M 3.46%
143,030
+5,149
9
$6.25M 2.92%
57,998
+3,012
10
$5.58M 2.6%
221,941
+5,970
11
$5.32M 2.48%
244,502
+3,276
12
$4.05M 1.89%
9,424
-328
13
$3.07M 1.43%
26,134
+4
14
$2.89M 1.35%
51,628
+410
15
$2.74M 1.28%
8,669
+419
16
$2.73M 1.27%
99,253
-2,330
17
$2.55M 1.19%
23,792
-2,990
18
$2.42M 1.13%
16,574
-109
19
$2.23M 1.04%
5,005
20
$2.19M 1.02%
14,086
+313
21
$2.18M 1.02%
234,913
-8,689
22
$1.93M 0.9%
7,826
+2,929
23
$1.78M 0.83%
13,998
+775
24
$1.74M 0.81%
6,477
+9
25
$1.73M 0.81%
32,409
-3,000
1
2 3 4 5