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
$2.26M0.02%1,225
+251
+26%
+$462K
$2.25M0.02%18,613
+1,977
+12%
+$239K
$2.25M0.02%54,358
-776
-1%
-$32.1K
$2.25M0.02%36,220
+153
+0.4%
+$9.49K
$2.25M0.02%117,416
+3,679
+3%
+$70.4K
$2.24M0.02%21,995
+372
+2%
+$37.8K
$2.23M0.02%114,461
-1,797
-2%
-$35K
$2.23M0.02%12,711
+1,347
+12%
+$236K
$2.21M0.02%12,884
+1,841
+17%
+$316K
$2.19M0.02%6,387
+2,249
+54%
+$769K
$2.17M0.02%32,991
+350
+1%
+$23K
$2.16M0.02%16,634
+6,987
+72%
+$906K
$2.15M0.02%31,402
+9,644
+44%
+$660K
$2.15M0.02%21,976
-236
-1%
-$23.1K
$2.14M0.02%52,729
+11,292
+27%
+$458K
$2.14M0.02%3,659
+499
+16%
+$292K
$2.13M0.02%18,583
+5,308
+40%
+$607K
$2.13M0.02%70,320
+418
+0.6%
+$12.6K
$2.12M0.02%48,632
+61
+0.1%
+$2.67K
$2.12M0.02%12,885
+1,643
+15%
+$271K
$2.12M0.02%30,415
+8,168
+37%
+$570K
$2.12M0.02%28,310
+9,988
+55%
+$748K
$2.12M0.02%6,314
+230
+4%
+$77.3K
$2.12M0.02%12,433
+2,954
+31%
+$503K
$2.1M0.02%25,037
+2,732
+12%
+$229K
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