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
$4.33M0.05%53,425
+2,776
+5%
+$225K
$4.32M0.05%89,889
+62,329
+226%
+$3M
$4.28M0.05%25,576
-2,018
-7%
-$338K
$4.27M0.05%24,432
+967
+4%
+$169K
$4.26M0.05%140,123
+55,680
+66%
+$1.69M
$4.21M0.04%26,713
+2,825
+12%
+$445K
$4.17M0.04%84,077
-3,315
-4%
-$165K
$4.14M0.04%55,951
+5,173
+10%
+$383K
$4.14M0.04%35,523
+28,502
+406%
+$3.32M
$4.12M0.04%28,581
+5,433
+23%
+$783K
$4.11M0.04%164,209
+18,715
+13%
+$468K
$4.11M0.04%44,605
+4,628
+12%
+$426K
$4.1M0.04%20,393
+725
+4%
+$146K
$4.06M0.04%22,999
+2,117
+10%
+$374K
$4.04M0.04%34,918
+432
+1%
+$50K
$3.97M0.04%179,567
+7,263
+4%
+$161K
$3.97M0.04%33,475
-1,544
-4%
-$183K
$3.96M0.04%56,540
-2,229
-4%
-$156K
$3.96M0.04%17,466
+3,459
+25%
+$784K
$3.96M0.04%46,832
+6,605
+16%
+$558K
$3.95M0.04%61,138
+57,444
+1,555%
+$3.72M
$3.93M0.04%25,911
-533
-2%
-$80.7K
$3.91M0.04%6,122
+740
+14%
+$472K
$3.89M0.04%31,704
+2,009
+7%
+$247K
$3.89M0.04%53,013
+7,373
+16%
+$541K
1 121314151672