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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0% | 11,288 | New | +$440K | |||
| $439K | 0% | 16,097 -65 | -0.4% | -$1.77K | |||
| $436K | 0% | 1,381 -1,708 | -55% | -$540K | |||
| $436K | 0% | 22,283 +3,010 | +16% | +$58.9K | |||
| $434K | 0% | 10,568 -14,375 | -58% | -$591K | |||
| $429K | 0% | 7,304 +1,826 | +33% | +$107K | |||
| $428K | 0% | 6,002 +1,208 | +25% | +$86.2K | |||
| $428K | 0% | 13,201 -9,533 | -42% | -$309K | |||
| $427K | 0% | 32,744 +13,634 | +71% | +$178K | |||
| $427K | 0% | 1,314 +241 | +22% | +$78.3K | |||
| $427K | 0% | 6,104 -38 | -0.6% | -$2.66K | |||
| $425K | 0% | 19,281 +3,050 | +19% | +$67.2K | |||
| $424K | 0% | 13,174 +5,804 | +79% | +$187K | |||
| $424K | 0% | 12,309 +1,040 | +9% | +$35.8K | |||
| $423K | 0% | 2,938 +702 | +31% | +$101K | |||
| $423K | 0% | 2,260 -238 | -10% | -$44.5K | |||
| $421K | 0% | 13,568 | New | +$421K | |||
| $420K | 0% | 14,745 +1,245 | +9% | +$35.5K | |||
| $419K | 0% | 8,455 +212 | +3% | +$10.5K | |||
| $419K | 0% | 2,541 -113 | -4% | -$18.6K | |||
| $417K | 0% | 5,342 -1,942 | -27% | -$152K | |||
| $417K | 0% | 2,029 -32 | -2% | -$6.57K | |||
| $416K | 0% | 14,276 -106 | -0.7% | -$3.09K | |||
| $415K | 0% | 29,001 | New | +$415K | |||
| $414K | 0% | 5,837 | New | +$414K |
