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
$60.2M0.64% 362,744
+10,072
+3%
+$1.67M
$60.2M0.64% 351,891
+67,806
+24%
+$11.6M
$58.7M0.62% 171,229
+55,668
+48%
+$19.1M
$58.6M0.62% 163,571
+34,013
+26%
+$12.2M
$55M0.58% 421,039
+44,243
+12%
+$5.78M
$55M0.58% 500,123
+82,428
+20%
+$9.07M
$54.9M0.58% 182,349
+7,457
+4%
+$2.25M
$53.6M0.57% 176,183
+30,628
+21%
+$9.32M
$52.4M0.56% 350,945
+59,666
+20%
+$8.92M
$52M0.55% 337,828
+29,642
+10%
+$4.56M
$51.2M0.54% 493,366
+40,584
+9%
+$4.21M
$50.6M0.54% 98,181
-13,311
-12%
-$6.86M
$49.6M0.53% 245,806
+41,827
+21%
+$8.45M
$48.9M0.52% 190,855
+18,926
+11%
+$4.85M
$48.6M0.52% 212,940
-2,757
-1%
-$629K
$47.9M0.51% 233,478
+24,746
+12%
+$5.08M
$47.9M0.51% 407,683
+45,156
+12%
+$5.31M
$45.8M0.49% 649,373
+101,013
+18%
+$7.13M
$45.5M0.48% 153,167
+22,745
+17%
+$6.75M
$45.4M0.48% 577,672
+143,972
+33%
+$11.3M
$44.8M0.48% 501,779
+80,574
+19%
+$7.2M
$43.4M0.46% 712,826
-56,702
-7%
-$3.45M
$43.1M0.46% 1,214,991
+459,385
+61%
+$16.3M
$42.4M0.45% 280,266
+35,642
+15%
+$5.39M
$42.3M0.45% 351,485
-42,118
-11%
-$5.06M
1234572