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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.01% | 7,046 | New | +$483K | |||
| $481K | 0.01% | 47,046 -15,491 | -25% | -$158K | |||
| $479K | 0.01% | 3,347 +325 | +11% | +$46.5K | |||
| $476K | 0.01% | 1,661 +878 | +112% | +$251K | |||
| $475K | 0.01% | 17,080 +545 | +3% | +$15.2K | |||
| $475K | 0.01% | 5,947 +1,123 | +23% | +$89.6K | |||
| $474K | 0.01% | 9,517 | New | +$474K | |||
| $474K | 0.01% | 49,855 +7,267 | +17% | +$69.1K | |||
| $474K | 0.01% | 28,050 | New | +$474K | |||
| $473K | 0.01% | 4,574 -1,363 | -23% | -$141K | |||
| $473K | 0.01% | 4,465 +43 | +1% | +$4.55K | |||
| $472K | 0.01% | 7,135 -375 | -5% | -$24.8K | |||
| $471K | 0.01% | 3,178 -233 | -7% | -$34.5K | |||
| $468K | 0.01% | 2,837 +50 | +2% | +$8.24K | |||
| $467K | 0.01% | 19,164 | New | +$467K | |||
| $466K | 0.01% | 11,043 +4,558 | +70% | +$192K | |||
| $466K | 0.01% | 16,113 +1,108 | +7% | +$32K | |||
| $466K | 0% | 28,771 +7,450 | +35% | +$121K | |||
| $464K | 0% | 21,437 | New | +$464K | |||
| $462K | 0% | 3,248 +1,939 | +148% | +$276K | |||
| $461K | 0% | 12,411 +1,312 | +12% | +$48.8K | |||
| $460K | 0% | 17,327 -1,756 | -9% | -$46.6K | |||
| $459K | 0% | 29,342 | New | +$459K | |||
| $459K | 0% | 27,679 +4,235 | +18% | +$70.2K | |||
| $457K | 0% | 2,720 +588 | +28% | +$98.7K |
