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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0.01% | 113,860 +1,568 | +1% | +$10.6K | |||
| $768K | 0.01% | 2,423 +413 | +21% | +$131K | |||
| $767K | 0.01% | 32,475 +67 | +0.2% | +$1.58K | |||
| $766K | 0.01% | 10,760 +2,600 | +32% | +$185K | |||
| $766K | 0.01% | 9,030 +1,882 | +26% | +$160K | |||
| $765K | 0.01% | 4,159 +2,221 | +115% | +$408K | |||
| $760K | 0.01% | 9,231 -764 | -8% | -$62.9K | |||
| $757K | 0.01% | 396 +16 | +4% | +$30.6K | |||
| $756K | 0.01% | 15,013 +205 | +1% | +$10.3K | |||
| $756K | 0.01% | 38,682 +11,847 | +44% | +$231K | |||
| $755K | 0.01% | 8,066 -3,979 | -33% | -$372K | |||
| $754K | 0.01% | 2,312 +200 | +9% | +$65.2K | |||
| $753K | 0.01% | 3,401 +1,313 | +63% | +$291K | |||
| $751K | 0.01% | 8,105 +2,741 | +51% | +$254K | |||
| $751K | 0.01% | 4,922 | New | +$751K | |||
| $751K | 0.01% | 77,909 +3,553 | +5% | +$34.2K | |||
| $749K | 0.01% | 14,135 +9,004 | +175% | +$477K | |||
| $748K | 0.01% | 12,528 +4,607 | +58% | +$275K | |||
| $744K | 0.01% | 16,389 -12,451 | -43% | -$565K | |||
| $742K | 0.01% | 6,933 +4,153 | +149% | +$445K | |||
| $742K | 0.01% | 8,038 -1,606 | -17% | -$148K | |||
| $742K | 0.01% | 16,233 +3,585 | +28% | +$164K | |||
| $741K | 0.01% | 32,981 -12,182 | -27% | -$274K | |||
| $737K | 0.01% | 7,795 +900 | +13% | +$85.1K | |||
| $736K | 0.01% | 5,661 +3,171 | +127% | +$412K |
