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
$1.12M0.01%7,493
+774
+12%
+$116K
$1.12M0.01%8,963
+5,726
+177%
+$718K
$1.12M0.01%22,010
+2,029
+10%
+$103K
$1.12M0.01%29,953
+6,034
+25%
+$225K
$1.11M0.01%4,306
+45
+1%
+$11.6K
$1.11M0.01%13,993
+1,107
+9%
+$87.8K
$1.11M0.01%6,190
+1,951
+46%
+$349K
$1.11M0.01%17,873
+5,005
+39%
+$310K
$1.1M0.01%9,456
-2,774
-23%
-$324K
$1.1M0.01%6,954
-377
-5%
-$59.7K
$1.1M0.01%11,643
+110
+1%
+$10.4K
$1.1M0.01%21,964
+798
+4%
+$39.9K
$1.1M0.01%11,419
+120
+1%
+$11.5K
$1.09M0.01%11,662
+3,401
+41%
+$319K
$1.09M0.01%3,041
+426
+16%
+$153K
$1.09M0.01%17,028
-4,688
-22%
-$300K
$1.09M0.01%33,128
-1,359
-4%
-$44.6K
$1.09M0.01%14,551
-2,602
-15%
-$194K
$1.08M0.01%49,835
+42,777
+606%
+$930K
$1.08M0.01%9,114
+3,463
+61%
+$411K
$1.08M0.01%29,689
+459
+2%
+$16.7K
$1.08M0.01%135,859
+5,021
+4%
+$39.8K
$1.08M0.01%12,207
+5,904
+94%
+$520K
$1.07M0.01%16,092
+4,278
+36%
+$285K
$1.07M0.01%25,533
-2,087
-8%
-$87.4K
1 303132333472