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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.01% | 557 +1 | +0.2% | +$1.2K | |||
| $666K | 0.01% | 4,748 -2,418 | -34% | -$339K | |||
| $665K | 0.01% | 110,857 | – | – | |||
| $665K | 0.01% | 7,810 +672 | +9% | +$57.2K | |||
| $664K | 0.01% | 68,832 +489 | +0.7% | +$4.72K | |||
| $663K | 0.01% | 2,698 +345 | +15% | +$84.8K | |||
| $661K | 0.01% | 13,592 +218 | +2% | +$10.6K | |||
| $658K | 0.01% | 5,512 +1,096 | +25% | +$131K | |||
| $654K | 0.01% | 12,337 -1,244 | -9% | -$65.9K | |||
| $652K | 0.01% | 7,925 +135 | +2% | +$11.1K | |||
| $652K | 0.01% | 62,838 +5,095 | +9% | +$52.8K | |||
| $651K | 0.01% | 6,728 +1,382 | +26% | +$134K | |||
| $650K | 0.01% | 14,518 +3,561 | +33% | +$160K | |||
| $650K | 0.01% | 5,052 +1,496 | +42% | +$192K | |||
| $650K | 0.01% | 43,348 +16,747 | +63% | +$251K | |||
| $650K | 0.01% | 3,477 +37 | +1% | +$6.92K | |||
| $650K | 0.01% | 14,968 +4,130 | +38% | +$179K | |||
| $646K | 0.01% | 5,772 -1,429 | -20% | -$160K | |||
| $645K | 0.01% | 6,061 -1,599 | -21% | -$170K | |||
| $641K | 0.01% | 9,407 +2,320 | +33% | +$158K | |||
| $640K | 0.01% | 27,640 +1,234 | +5% | +$28.6K | |||
| $639K | 0.01% | 348 +133 | +62% | +$244K | |||
| $636K | 0.01% | 2,852 | New | +$636K | |||
| $635K | 0.01% | 16,902 -6,377 | -27% | -$240K | |||
| $635K | 0.01% | 11,389 | New | +$635K |
