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
$895K0.01%5,623
-49
-0.9%
-$7.8K
$895K0.01%3,935
+524
+15%
+$119K
$894K0.01%13,930
+4,215
+43%
+$270K
$892K0.01%35,565
-6,309
-15%
-$158K
$880K0.01%9,245
+689
+8%
+$65.6K
$876K0.01%17,299
+2,708
+19%
+$137K
$875K0.01%5,083
+781
+18%
+$134K
$874K0.01%2,952
+285
+11%
+$84.4K
$869K0.01%21,735
+1,469
+7%
+$58.7K
$861K0.01%7,688
+2,790
+57%
+$312K
$861K0.01%3,932
+645
+20%
+$141K
$858K0.01%11,328
-2,391
-17%
-$181K
$857K0.01%12,069
+29
+0.2%
+$2.06K
$857K0.01%27,145
+517
+2%
+$16.3K
$850K0.01%15,218
-1,123
-7%
-$62.8K
$849K0.01%22,067
+1,364
+7%
+$52.5K
$846K0.01%1,958
+113
+6%
+$48.8K
$843K0.01%29,485
+2,310
+9%
+$66K
$843K0.01%5,728
+2,352
+70%
+$346K
$839K0.01%17,829
+3,434
+24%
+$162K
$833K0.01%227
-7
-3%
-$25.7K
$833K0.01%5,607
+3,616
+182%
+$537K
$827K0.01%9,739
+162
+2%
+$13.8K
$826K0.01%13,218
+1,891
+17%
+$118K
$825K0.01%3,735
+345
+10%
+$76.2K
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