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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0% | 17,911 -103,479 | -85% | -$2.2M | |||
| $381K | 0% | 11,945 -10,624 | -47% | -$339K | |||
| $381K | 0% | 2,192 +79 | +4% | +$13.7K | |||
| $380K | 0% | 12,886 +456 | +4% | +$13.5K | |||
| $379K | 0% | 15,087 | – | – | |||
| $379K | 0% | 16,371 +2,746 | +20% | +$63.6K | |||
| $379K | 0% | 1,744 +142 | +9% | +$30.8K | |||
| $378K | 0% | 8,350 +677 | +9% | +$30.7K | |||
| $378K | 0% | 9,864 +1,937 | +24% | +$74.3K | |||
| $377K | 0% | 5,337 +156 | +3% | +$11K | |||
| $375K | 0% | 4,095 +423 | +12% | +$38.8K | |||
| $375K | 0% | 14,333 -2,931 | -17% | -$76.7K | |||
| $375K | 0% | 4,425 +472 | +12% | +$40K | |||
| $374K | 0% | 28,000 | – | – | |||
| $374K | 0% | 18,294 +2,377 | +15% | +$48.6K | |||
| $374K | 0% | 14,212 -3,207 | -18% | -$84.4K | |||
| $374K | 0% | 5,529 +360 | +7% | +$24.3K | |||
| $374K | 0% | 10,843 | – | – | |||
| $373K | 0% | 2,093 -138 | -6% | -$24.6K | |||
| $373K | 0% | 21,515 +24 | +0.1% | +$416 | |||
| $373K | 0% | 3,595 +320 | +10% | +$33.2K | |||
| $373K | 0% | 7,617 +1,245 | +20% | +$60.9K | |||
| $372K | 0% | 18,642 -707 | -4% | -$14.1K | |||
| $371K | 0% | 16,004 +1,036 | +7% | +$24K | |||
| $369K | 0% | 6,310 +2,007 | +47% | +$117K |
