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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0% | 1,235 -37 | -3% | -$13.7K | |||
| $455K | 0% | 2,295 +907 | +65% | +$180K | |||
| $455K | 0% | 5,885 +3,550 | +152% | +$274K | |||
| $454K | 0% | 11,342 +543 | +5% | +$21.7K | |||
| $454K | 0% | 3,533 -123 | -3% | -$15.8K | |||
| $453K | 0% | 23,142 +15,946 | +222% | +$312K | |||
| $453K | 0% | 13,187 -11,947 | -48% | -$410K | |||
| $452K | 0% | 7,111 +231 | +3% | +$14.7K | |||
| $452K | 0% | 1,860 +152 | +9% | +$37K | |||
| $452K | 0% | 18,699 -20,036 | -52% | -$484K | |||
| $452K | 0% | 30,114 -412 | -1% | -$6.18K | |||
| $452K | 0% | 4,400 -147 | -3% | -$15.1K | |||
| $451K | 0% | 7,845 +682 | +10% | +$39.2K | |||
| $451K | 0% | 10,518 +767 | +8% | +$32.9K | |||
| $451K | 0% | 6,555 +74 | +1% | +$5.09K | |||
| $450K | 0% | 9,220 +413 | +5% | +$20.1K | |||
| $449K | 0% | 13,672 +636 | +5% | +$20.9K | |||
| $449K | 0% | 13,785 +202 | +1% | +$6.58K | |||
| $447K | 0% | 32,553 -239 | -0.7% | -$3.28K | |||
| $446K | 0% | 3,944 +643 | +19% | +$72.7K | |||
| $445K | 0% | 4,316 -65 | -1% | -$6.7K | |||
| $445K | 0% | 7,551 +1,610 | +27% | +$94.9K | |||
| $445K | 0% | 13,424 +2,302 | +21% | +$76.2K | |||
| $442K | 0% | 11,286 +5,302 | +89% | +$208K | |||
| $441K | 0% | 8,545 +3,157 | +59% | +$163K |
