P

&Partners Portfolio holdings

AUM $9.41B
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.34B
Cap. Flow %
14.23%
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

1Technology16.1%
2Financials9.42%
3Healthcare6.99%
4Industrials5.38%
5Consumer Discretionary5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$394K0%14,411
+589
+4%
+$16.1K
$393K0%32,745
+2,000
+7%
+$24K
$393K0%12,999
+3,922
+43%
+$119K
$392K0%13,701
+1,010
+8%
+$28.9K
$392K0%9,241 New
+$392K
$391K0%17,884
+3,021
+20%
+$66K
$390K0%6,415
+1,490
+30%
+$90.7K
$390K0%7,785
+1,836
+31%
+$92.1K
$390K0%5,797
+822
+17%
+$55.3K
$389K0%35,029
+10,724
+44%
+$119K
$389K0%16,011
+3,772
+31%
+$91.6K
$389K0%7,601
+819
+12%
+$41.9K
$388K0%6,374
+280
+5%
+$17.1K
$388K0%2,907
+152
+6%
+$20.3K
$387K0%3,187
+1,139
+56%
+$138K
$386K0%3,807
+1,684
+79%
+$171K
$386K0%16,613
+104
+0.6%
+$2.42K
$386K0%3,482
-2,068
-37%
-$229K
$386K0%2,800
+377
+16%
+$52K
$386K0%19,362
+11,899
+159%
+$237K
$384K0%7,890 New
+$384K
$384K0%1,901
+75
+4%
+$15.2K
$384K0%14,703
-3,102
-17%
-$81K
$383K0%1,755
+183
+12%
+$39.9K
$382K0%2,389
+308
+15%
+$49.2K
1 495051525372