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
$1.6M0.02%12,770
+3,351
+36%
+$420K
$1.6M0.02%11,525
+33
+0.3%
+$4.58K
$1.59M0.02%12,385
-283
-2%
-$36.3K
$1.59M0.02%14,024
+1,945
+16%
+$220K
$1.58M0.02%77,843
+31,975
+70%
+$651K
$1.57M0.02%30,064
+5,172
+21%
+$271K
$1.57M0.02%10,824
+4,481
+71%
+$651K
$1.57M0.02%22,693
+5,048
+29%
+$350K
$1.57M0.02%42,207
-11,956
-22%
-$444K
$1.57M0.02%11,485
-585
-5%
-$79.9K
$1.56M0.02%18,798
+4,011
+27%
+$334K
$1.56M0.02%36,239
+2,897
+9%
+$125K
$1.56M0.02%22,920
+8,142
+55%
+$554K
$1.55M0.02%9,402
+2,310
+33%
+$382K
$1.54M0.02%60,716
+48,149
+383%
+$1.22M
$1.54M0.02%18,243
-104
-0.6%
-$8.78K
$1.53M0.02%17,682
+6,457
+58%
+$560K
$1.53M0.02%23,556
-933
-4%
-$60.5K
$1.52M0.02%50,641
+19,699
+64%
+$593K
$1.52M0.02%4,510
+2,465
+121%
+$831K
$1.51M0.02%23,840
-10,676
-31%
-$678K
$1.51M0.02%18,812
+14,902
+381%
+$1.19M
$1.51M0.02%38,926
+273
+0.7%
+$10.6K
$1.5M0.02%8,180
+2,513
+44%
+$462K
$1.5M0.02%52,322
+6,558
+14%
+$188K
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