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
$1.36M0.01%8,047
-102
-1%
-$17.2K
$1.36M0.01%8,745
+1,128
+15%
+$175K
$1.36M0.01%16,557
+4,460
+37%
+$366K
$1.35M0.01%11,637
+1,042
+10%
+$121K
$1.35M0.01%290,543
+8,804
+3%
+$40.9K
$1.35M0.01%17,197
+1,982
+13%
+$156K
$1.34M0.01%12,911
-193
-1%
-$20K
$1.33M0.01%55,856
+6,394
+13%
+$152K
$1.33M0.01%2,277
+956
+72%
+$557K
$1.32M0.01%9,789
-3
-0%
-$404
$1.32M0.01%12,111
+1,082
+10%
+$118K
$1.32M0.01%24,945
-5,066
-17%
-$268K
$1.32M0.01%6,790
-2,689
-28%
-$521K
$1.31M0.01%17,588
+2,496
+17%
+$187K
$1.31M0.01%10,443
+1,537
+17%
+$193K
$1.3M0.01%13,525
+4,385
+48%
+$421K
$1.29M0.01%2,996
+977
+48%
+$421K
$1.29M0.01%3,767
-376
-9%
-$129K
$1.29M0.01%2,685
+270
+11%
+$130K
$1.29M0.01%21,361
+172
+0.8%
+$10.4K
$1.29M0.01%38,521
-3,402
-8%
-$114K
$1.28M0.01%15,359
+4,258
+38%
+$354K
$1.28M0.01%17,553
+1,529
+10%
+$111K
$1.28M0.01%3,088
+1,561
+102%
+$646K
$1.28M0.01%17,313
+1,204
+7%
+$88.7K
1 272829303172