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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.01% | 6,250 -2,688 | -30% | -$218K | |||
| $503K | 0.01% | 4,495 -439 | -9% | -$49.1K | |||
| $502K | 0.01% | 6,400 +1,839 | +40% | +$144K | |||
| $502K | 0.01% | 24,825 -3,019 | -11% | -$61K | |||
| $500K | 0.01% | 8,280 -1,017 | -11% | -$61.4K | |||
| $498K | 0.01% | 13,948 +5,277 | +61% | +$188K | |||
| $498K | 0.01% | 31,492 +12,521 | +66% | +$198K | |||
| $497K | 0.01% | 5,701 +157 | +3% | +$13.7K | |||
| $496K | 0.01% | 2,813 +545 | +24% | +$96.1K | |||
| $495K | 0.01% | 3,383 +1,905 | +129% | +$278K | |||
| $494K | 0.01% | 4,424 +1,129 | +34% | +$126K | |||
| $494K | 0.01% | 20,423 -11,625 | -36% | -$281K | |||
| $494K | 0.01% | 80,657 +401 | +0.5% | +$2.45K | |||
| $493K | 0.01% | 4,005 +333 | +9% | +$41K | |||
| $492K | 0.01% | 2,821 +750 | +36% | +$131K | |||
| $492K | 0.01% | 4,636 -61 | -1% | -$6.48K | |||
| $492K | 0.01% | 1,900 +656 | +53% | +$170K | |||
| $491K | 0.01% | 6,387 -830 | -12% | -$63.8K | |||
| $490K | 0.01% | 8,929 +4,313 | +93% | +$237K | |||
| $489K | 0.01% | 15,816 +2,447 | +18% | +$75.6K | |||
| $488K | 0.01% | 3,294 +230 | +8% | +$34.1K | |||
| $487K | 0.01% | 4,053 +296 | +8% | +$35.6K | |||
| $487K | 0.01% | 7,100 +161 | +2% | +$11K | |||
| $485K | 0.01% | 6,708 -5,812 | -46% | -$420K | |||
| $485K | 0.01% | 6,708 +755 | +13% | +$54.6K |
