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 | |
|---|---|---|---|---|---|---|---|
| $634K | 0.01% | 7,297 +1,283 | +21% | +$111K | |||
| $633K | 0.01% | 31,158 +3,223 | +12% | +$65.5K | |||
| $633K | 0.01% | 34,226 +5,807 | +20% | +$107K | |||
| $632K | 0.01% | 5,634 +1,084 | +24% | +$122K | |||
| $629K | 0.01% | 6,632 +2,646 | +66% | +$251K | |||
| $628K | 0.01% | 13,319 +2,094 | +19% | +$98.7K | |||
| $628K | 0.01% | 17,812 +6,678 | +60% | +$235K | |||
| $625K | 0.01% | 12,143 +585 | +5% | +$30.1K | |||
| $621K | 0.01% | 10,481 +2,415 | +30% | +$143K | |||
| $621K | 0.01% | 4,766 +1,017 | +27% | +$133K | |||
| $619K | 0.01% | 28,800 +10,277 | +55% | +$221K | |||
| $618K | 0.01% | 7,512 +2,345 | +45% | +$193K | |||
| $617K | 0.01% | 8,210 +552 | +7% | +$41.5K | |||
| $613K | 0.01% | 6,150 +825 | +15% | +$82.2K | |||
| $612K | 0.01% | 56,630 +354 | +0.6% | +$3.83K | |||
| $611K | 0.01% | 11,808 +851 | +8% | +$44.1K | |||
| $610K | 0.01% | 74,797 +630 | +0.9% | +$5.14K | |||
| $608K | 0.01% | 5,772 +3,026 | +110% | +$318K | |||
| $606K | 0.01% | 1,924 +739 | +62% | +$233K | |||
| $605K | 0.01% | 6,659 +531 | +9% | +$48.3K | |||
| $604K | 0.01% | 10,197 +3,216 | +46% | +$191K | |||
| $603K | 0.01% | 10,261 +385 | +4% | +$22.6K | |||
| $603K | 0.01% | 8,918 -3,126 | -26% | -$211K | |||
| $600K | 0.01% | 16,743 +3,015 | +22% | +$108K | |||
| $599K | 0.01% | 5,475 +68 | +1% | +$7.45K |
