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
$6.37M0.07% 36,444
-698
-2%
-$122K
$6.36M0.07% 85,763
-30,607
-26%
-$2.27M
$6.3M0.07% 149,756
+11,130
+8%
+$468K
$6.22M0.07% 22,982
+415
+2%
+$112K
$6.15M0.07% 31,882
+7,033
+28%
+$1.36M
$6.1M0.06% 125,779
+5,282
+4%
+$256K
$6.03M0.06% 69,101
-33,580
-33%
-$2.93M
$6.02M0.06% 52,498
+9,929
+23%
+$1.14M
$6.02M0.06% 72,844
-16,884
-19%
-$1.4M
$6.02M0.06% 119,216
+9,694
+9%
+$489K
$5.97M0.06% 51,746
-7,688
-13%
-$887K
$5.96M0.06% 11,978
+10
+0.1%
+$4.98K
$5.94M0.06% 34,254
+762
+2%
+$132K
$5.92M0.06% 15,949
+1,185
+8%
+$440K
$5.92M0.06% 307,229
+142,557
+87%
+$2.75M
$5.92M0.06% 84,547
-1,290
-2%
-$90.3K
$5.87M0.06% 33,214
+7,326
+28%
+$1.29M
$5.86M0.06% 29,717
+8,937
+43%
+$1.76M
$5.84M0.06% 65,983
+17,729
+37%
+$1.57M
$5.83M0.06% 145,606
-20,379
-12%
-$816K
$5.77M0.06% 62,507
+7,493
+14%
+$692K
$5.77M0.06% 207,173
+70,238
+51%
+$1.96M
$5.71M0.06% 10,530
+2,091
+25%
+$1.13M
$5.69M0.06% 126,664
+2,219
+2%
+$99.7K
$5.66M0.06% 133,653
-2,739
-2%
-$116K
1 91011121372