P

&Partners Portfolio holdings

AUM $9.41B
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.34B
Cap. Flow %
14.23%
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

1Technology16.1%
2Financials9.42%
3Healthcare6.99%
4Industrials5.38%
5Consumer Discretionary5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.85M0.05%41,231
+6,832
+20%
+$804K
$4.81M0.05%51,900
+5,894
+13%
+$546K
$4.79M0.05%63,379
+5,710
+10%
+$432K
$4.77M0.05%91,697
+61,658
+205%
+$3.21M
$4.74M0.05%38,082
-5,729
-13%
-$714K
$4.74M0.05%201,725
+48,659
+32%
+$1.14M
$4.74M0.05%19,614
+1,438
+8%
+$348K
$4.74M0.05%13,845
+138
+1%
+$47.2K
$4.7M0.05%89,419
+64,744
+262%
+$3.4M
$4.7M0.05%21,948
+5,134
+31%
+$1.1M
$4.68M0.05%69,579
+31,671
+84%
+$2.13M
$4.66M0.05%17,571
+3,356
+24%
+$889K
$4.62M0.05%104,635
+4,027
+4%
+$178K
$4.62M0.05%44,572
+5,483
+14%
+$568K
$4.6M0.05%85,201
+7,773
+10%
+$420K
$4.59M0.05%63,398
+4,812
+8%
+$348K
$4.55M0.05%51,691
-9,307
-15%
-$819K
$4.5M0.05%206,544 New
+$4.5M
$4.49M0.05%213,173 New
+$4.49M
$4.48M0.05%15,822
+707
+5%
+$200K
$4.38M0.05%286,821
+22,470
+9%
+$343K
$4.37M0.05%21,584
+4,211
+24%
+$852K
$4.37M0.05%77,065
+12,451
+19%
+$706K
$4.35M0.05%30,929
+1,739
+6%
+$245K
$4.34M0.05%65,602
+14,258
+28%
+$944K
1 111213141572