P

&Partners Portfolio holdings

AUM $9.41B
This Quarter Return
-0.75%
1 Year Return
+9.42%
3 Year Return
+27.06%
5 Year Return
+154.33%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.31B
Cap. Flow %
13.96%
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

1Technology16.07%
2Financials9.42%
3Healthcare6.99%
4Industrials5.39%
5Consumer Discretionary5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27M0.29% 276,063
-3,881
-1%
-$379K
$26.8M0.28% 1,074,509
+153,238
+17%
+$3.82M
$26.6M0.28% 258,993
+67,557
+35%
+$6.93M
$26.3M0.28% 57,287
-3,265
-5%
-$1.5M
$25.9M0.28% 219,287
+47,815
+28%
+$5.65M
$25.2M0.27% 102,450
-5,977
-6%
-$1.47M
$24.9M0.27% 119,872
+19,368
+19%
+$4.03M
$24.8M0.26% 162,029
+78,820
+95%
+$12.1M
$24.7M0.26% 89,767
+32,875
+58%
+$9.05M
$24.7M0.26% 227,102
+2,341
+1%
+$254K
$24.3M0.26% 224,059
-16,022
-7%
-$1.74M
$23.9M0.25% 139,413
+51
+0%
+$8.76K
$23.9M0.25% 650,658
+81,375
+14%
+$2.99M
$23.3M0.25% 295,036
+13,236
+5%
+$1.04M
$23.2M0.25% 182,962
+53,226
+41%
+$6.76M
$22.9M0.24% 75,055
+48,975
+188%
+$15M
$21.7M0.23% 74,298
+20,831
+39%
+$6.1M
$21.7M0.23% 342,403
+64,831
+23%
+$4.11M
$21.5M0.23% 100,478
+5,864
+6%
+$1.26M
$21.5M0.23% 163,351
-1,388
-0.8%
-$183K
$21.4M0.23% 394,697
+29,594
+8%
+$1.61M
$21.3M0.23% 201,530
+28,690
+17%
+$3.03M
$20.7M0.22% 81,317
-5,385
-6%
-$1.37M
$20.6M0.22% 100,186
+38,284
+62%
+$7.89M
$20.6M0.22% 239,364
+24,463
+11%
+$2.1M
1 2345672