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
$2.42M0.03%30,503
+862
+3%
+$68.3K
$2.41M0.03%21,537
+977
+5%
+$109K
$2.39M0.03%11,336
+1,558
+16%
+$329K
$2.39M0.03%32,647
+1,670
+5%
+$122K
$2.39M0.03%12,613
+2,258
+22%
+$428K
$2.39M0.03%521
+82
+19%
+$376K
$2.39M0.03%28,565
+4,049
+17%
+$338K
$2.38M0.03%40,026
-1,291
-3%
-$76.9K
$2.37M0.03%28,716
+3,019
+12%
+$249K
$2.36M0.03%16,472
+4,339
+36%
+$621K
$2.34M0.02%92,998
+2,600
+3%
+$65.5K
$2.34M0.02%71,115
-2,939
-4%
-$96.5K
$2.34M0.02%14,694
+3,815
+35%
+$606K
$2.33M0.02%50,768
-2,340
-4%
-$107K
$2.33M0.02%139,918
+112,651
+413%
+$1.87M
$2.32M0.02%50,166
-96
-0.2%
-$4.44K
$2.31M0.02%121,427
+55,481
+84%
+$1.06M
$2.31M0.02%14,599
+58
+0.4%
+$9.19K
$2.31M0.02%60,192
+8,492
+16%
+$326K
$2.31M0.02%15,666
+2,098
+15%
+$309K
$2.3M0.02%13,061
+944
+8%
+$167K
$2.3M0.02%2,862
+210
+8%
+$169K
$2.28M0.02%112,118
+1,901
+2%
+$38.6K
$2.27M0.02%10,915
+2,176
+25%
+$453K
$2.27M0.02%31,124
+6,873
+28%
+$500K
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