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
$1.74M0.02%16,055
-20,481
-56%
-$2.22M
$1.72M0.02%3,981
+923
+30%
+$400K
$1.71M0.02%43,650 New
+$1.71M
$1.71M0.02%47,047
+21,448
+84%
+$781K
$1.71M0.02%848
+114
+16%
+$230K
$1.71M0.02%8,845
+2,930
+50%
+$566K
$1.7M0.02%34,531
+21,491
+165%
+$1.06M
$1.69M0.02%34,554
+681
+2%
+$33.3K
$1.68M0.02%11,697
+2,010
+21%
+$289K
$1.68M0.02%7,307
+651
+10%
+$150K
$1.68M0.02%69,056
+3,411
+5%
+$82.9K
$1.67M0.02%51,904
+28,507
+122%
+$914K
$1.67M0.02%6,512
+3,606
+124%
+$922K
$1.66M0.02%35,832
+31,139
+664%
+$1.44M
$1.66M0.02%12,174
+4,213
+53%
+$575K
$1.65M0.02%14,542
-235
-2%
-$26.7K
$1.65M0.02%36,900
+2,592
+8%
+$116K
$1.65M0.02%21,770
+1,703
+8%
+$129K
$1.65M0.02%80,780
+4,757
+6%
+$97K
$1.64M0.02%13,754
+7,208
+110%
+$859K
$1.63M0.02%14,538
+3,546
+32%
+$398K
$1.63M0.02%24,885
+3,356
+16%
+$220K
$1.63M0.02%5,647
+4,003
+243%
+$1.16M
$1.62M0.02%73,884
+546
+0.7%
+$12K
$1.62M0.02%6,821
-223
-3%
-$53K
1 232425262772