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

Top Buys

1
$83.5M
2
$48.3M
3
$47.6M
4
$38.2M
5
$37.1M

Top Sells

1
$7.75M
2
$6.86M
3
$5.34M
4
$5.06M
5
$4.49M

Sector Composition

1Technology16.07%
2Financials9.42%
3Healthcare6.99%
4Industrials5.39%
5Consumer Discretionary5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.81M0.08% 28,994
+8,153
+39%
+$2.2M
$7.74M0.08% 132,970
+15,625
+13%
+$909K
$7.67M0.08% 54,647
-4,259
-7%
-$598K
$7.57M0.08% 16,926
+1,045
+7%
+$468K
$7.52M0.08% 19,568
+999
+5%
+$384K
$7.5M0.08% 142,537
-13,949
-9%
-$734K
$7.43M0.08% 105,555
+15,096
+17%
+$1.06M
$7.39M0.08% 104,527
-6,465
-6%
-$457K
$7.25M0.08% 65,614
+13,325
+25%
+$1.47M
$7.21M0.08% 193,009
-11,774
-6%
-$440K
$7.16M0.08% 133,854
+16,894
+14%
+$904K
$7.15M0.08% 142,157
+7,063
+5%
+$355K
$7.14M0.08% 14,797
-264
-2%
-$127K
$7M0.07% 145,211
+41,613
+40%
+$2.01M
$6.91M0.07% 125,291
-21,037
-14%
-$1.16M
$6.89M0.07% 107,032
+11,774
+12%
+$758K
$6.88M0.07% 13,953
+881
+7%
+$435K
$6.85M0.07% 87,795
+9,071
+12%
+$707K
$6.76M0.07% 100,611
+14,992
+18%
+$1.01M
$6.67M0.07% 112,160
+2,709
+2%
+$161K
$6.62M0.07% 88,994
+26,364
+42%
+$1.96M
$6.55M0.07% 192,555
+60,659
+46%
+$2.06M
$6.47M0.07% 28,051
+4,552
+19%
+$1.05M
$6.45M0.07% 62,421
+4,548
+8%
+$470K
$6.42M0.07% 86,484
-5,496
-6%
-$408K
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