P

&Partners Portfolio holdings

AUM $9.41B
This Quarter Return
-0.75%
1 Year Return
+9.42%
3 Year Return
+27.06%
5 Year Return
+154.33%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.31B
Cap. Flow %
13.96%
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

1Technology16.07%
2Financials9.42%
3Healthcare6.99%
4Industrials5.39%
5Consumer Discretionary5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.3M0.22% 219,718
+7,286
+3%
+$673K
$20.3M0.22% 158,811
+66,282
+72%
+$8.46M
$19.8M0.21% 214,528
-13,104
-6%
-$1.21M
$19.8M0.21% 72,342
+13,387
+23%
+$3.66M
$19.6M0.21% 474,561
+69,690
+17%
+$2.87M
$19.2M0.2% 136,509
+6,310
+5%
+$889K
$19.1M0.2% 38,124
-1,550
-4%
-$777K
$19M0.2% 35,182
+1,885
+6%
+$1.02M
$18.8M0.2% 370,025
+60,077
+19%
+$3.05M
$18.7M0.2% 93,546
+2,312
+3%
+$463K
$18.7M0.2% 266,099
+12,916
+5%
+$909K
$18.5M0.2% 41,794
+1,061
+3%
+$470K
$18.4M0.2% 19,704
+2,972
+18%
+$2.78M
$18.2M0.19% 306,470
+172,576
+129%
+$10.2M
$18M0.19% 293,515
+61,459
+26%
+$3.76M
$17.9M0.19% 76,815
+13,154
+21%
+$3.06M
$17.8M0.19% 149,325
+13,919
+10%
+$1.66M
$17.8M0.19% 80,301
+33,764
+73%
+$7.47M
$17.5M0.19% 52,956
+4,128
+8%
+$1.36M
$17.1M0.18% 604,257
+47,276
+8%
+$1.34M
$17M0.18% 17,436
+1,182
+7%
+$1.15M
$16.8M0.18% 47,108
+5,976
+15%
+$2.14M
$16.5M0.17% 652,633
+89,713
+16%
+$2.26M
$16.5M0.17% 62,282
+10,956
+21%
+$2.89M
$16.5M0.17% 97,006
-1,794
-2%
-$304K
1 3456772