P
&Partners Portfolio holdings
AUM $9.41B
AUM
$9.41B
AUM Growth
+$1.07B (+13%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
14.23%
Top 10 Holdings %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
| 1 | Technology | 16.1% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $962K | 0.01% | 2,576 +20 | +0.8% | +$7.47K | |||
| $962K | 0.01% | 4,934 +144 | +3% | +$28.1K | |||
| $962K | 0.01% | 80,353 +17,936 | +29% | +$215K | |||
| $956K | 0.01% | 14,355 +8,535 | +147% | +$568K | |||
| $948K | 0.01% | 31,227 +8,598 | +38% | +$261K | |||
| $944K | 0.01% | 99,882 +4,381 | +5% | +$41.4K | |||
| $943K | 0.01% | 4,247 +1,311 | +45% | +$291K | |||
| $942K | 0.01% | 98,061 +5,000 | +5% | +$48.1K | |||
| $936K | 0.01% | 5,308 +666 | +14% | +$117K | |||
| $935K | 0.01% | 20,522 +7,692 | +60% | +$351K | |||
| $932K | 0.01% | 9,513 +3,456 | +57% | +$339K | |||
| $930K | 0.01% | 6,620 +4,137 | +167% | +$581K | |||
| $928K | 0.01% | 8,819 +2,010 | +30% | +$212K | |||
| $927K | 0.01% | 16,910 +2,140 | +14% | +$117K | |||
| $926K | 0.01% | 9,566 +926 | +11% | +$89.6K | |||
| $924K | 0.01% | 755 -33 | -4% | -$40.4K | |||
| $923K | 0.01% | 74,345 +4,346 | +6% | +$53.9K | |||
| $922K | 0.01% | 10,477 +275 | +3% | +$24.2K | |||
| $921K | 0.01% | 12,971 +2,007 | +18% | +$143K | |||
| $917K | 0.01% | 8,386 | – | – | |||
| $916K | 0.01% | 5,687 +736 | +15% | +$119K | |||
| $908K | 0.01% | 1,542 +376 | +32% | +$222K | |||
| $899K | 0.01% | 9,302 -2,476 | -21% | -$239K | |||
| $899K | 0.01% | 7,380 +535 | +8% | +$65.1K | |||
| $897K | 0.01% | 13,548 | – | – |
