P

&Partners Portfolio holdings

AUM $9.41B
This Quarter Return
-0.75%
1 Year Return
+9.42%
3 Year Return
+27.06%
5 Year Return
+154.33%
10 Year Return
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.31B
Cap. Flow %
13.96%
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,123
Reduced
416
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$355M3.77% 1,629,637
+175,358
+12%
+$38.2M
$299M3.18% 534,943
+149,358
+39%
+$83.5M
$297M3.15% 783,110
+90,338
+13%
+$34.2M
$246M2.61% 4,205,756
+814,174
+24%
+$47.6M
$196M2.08% 1,974,775
+374,146
+23%
+$37.1M
$182M1.93% 2,373,553
+455,254
+24%
+$34.9M
$179M1.9% 5,652,669
+1,526,551
+37%
+$48.3M
$137M1.46% 564,061
+45,297
+9%
+$11M
$120M1.27% 1,091,055
+93,352
+9%
+$10.2M
$111M1.18% 576,324
+51,508
+10%
+$9.91M
$94.3M1% 557,089
+75,607
+16%
+$12.8M
$81.3M0.86% 1,655,635
+613,594
+59%
+$30.1M
$78.4M0.83% 407,572
+107,227
+36%
+$20.6M
$76.9M0.82% 469,325
+44,231
+10%
+$7.25M
$76.7M0.82% 207,176
+52,817
+34%
+$19.6M
$76.2M0.81% 92,538
+25,466
+38%
+$21M
$72.2M0.77% 847,348
+110,387
+15%
+$9.41M
$70.7M0.75% 137,926
+42,747
+45%
+$21.9M
$69.8M0.74% 73,566
+12,232
+20%
+$11.6M
$67.9M0.72% 129,098
+23,351
+22%
+$12.3M
$65.2M0.69% 70,125
+9,626
+16%
+$8.96M
$64.7M0.69% 112,249
+14,432
+15%
+$8.32M
$63.2M0.67% 205,548
+24,845
+14%
+$7.63M
$62M0.66% 201,772
+17,579
+10%
+$5.4M
$60.9M0.65% 362,027
+34,832
+11%
+$5.86M