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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.01% | 32,472 +1,137 | +4% | +$19K | |||
| $542K | 0.01% | 6,522 -216 | -3% | -$17.9K | |||
| $542K | 0.01% | 10,970 -5,251 | -32% | -$259K | |||
| $537K | 0.01% | 27,718 +3,764 | +16% | +$73K | |||
| $535K | 0.01% | 26,481 +10,986 | +71% | +$222K | |||
| $533K | 0.01% | 20,155 +375 | +2% | +$9.93K | |||
| $531K | 0.01% | 23,127 -3,052 | -12% | -$70.1K | |||
| $531K | 0.01% | 22,388 +2,215 | +11% | +$52.5K | |||
| $527K | 0.01% | 27,196 +923 | +4% | +$17.9K | |||
| $526K | 0.01% | 8,222 -2,675 | -25% | -$171K | |||
| $525K | 0.01% | 5,208 +653 | +14% | +$65.8K | |||
| $523K | 0.01% | 10,833 +5,775 | +114% | +$279K | |||
| $523K | 0.01% | 14,079 -4,940 | -26% | -$184K | |||
| $521K | 0.01% | 27,370 -4,825 | -15% | -$91.8K | |||
| $520K | 0.01% | 13,883 +7,462 | +116% | +$279K | |||
| $519K | 0.01% | 25,122 +137 | +0.6% | +$2.83K | |||
| $518K | 0.01% | 16,403 +5,358 | +49% | +$169K | |||
| $517K | 0.01% | 9,393 -3,570 | -28% | -$196K | |||
| $514K | 0.01% | 5,666 +117 | +2% | +$10.6K | |||
| $513K | 0.01% | 5,469 +566 | +12% | +$53.1K | |||
| $512K | 0.01% | 8,318 +1,387 | +20% | +$85.4K | |||
| $512K | 0.01% | 7,445 +3,370 | +83% | +$232K | |||
| $510K | 0.01% | 17,479 +1,095 | +7% | +$31.9K | |||
| $508K | 0.01% | 3,126 +253 | +9% | +$41.1K | |||
| $508K | 0.01% | 2,918 +581 | +25% | +$101K |
