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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0% | 4,829 +753 | +18% | +$54.8K | |||
| $350K | 0% | 15,451 +37 | +0.2% | +$837 | |||
| $350K | 0% | 3,845 -261 | -6% | -$23.7K | |||
| $349K | 0% | 1,004 +108 | +12% | +$37.5K | |||
| $349K | 0% | 4,390 -2,387 | -35% | -$190K | |||
| $348K | 0% | 9,945 -803 | -7% | -$28.1K | |||
| $348K | 0% | 32,093 +6,211 | +24% | +$67.3K | |||
| $348K | 0% | 24,184 +7,635 | +46% | +$110K | |||
| $348K | 0% | 9,240 | New | +$348K | |||
| $347K | 0% | 11,110 +3,958 | +55% | +$124K | |||
| $343K | 0% | 6,882 | – | – | |||
| $343K | 0% | 11,004 +687 | +7% | +$21.4K | |||
| $342K | 0% | 2,512 +1,129 | +82% | +$154K | |||
| $341K | 0% | 9,536 +584 | +7% | +$20.9K | |||
| $340K | 0% | 29,408 +8,522 | +41% | +$98.5K | |||
| $338K | 0% | 6,185 -840 | -12% | -$45.9K | |||
| $338K | 0% | 1,066 +84 | +9% | +$26.6K | |||
| $337K | 0% | 6,720 +329 | +5% | +$16.5K | |||
| $336K | 0% | 17,971 +1,550 | +9% | +$29K | |||
| $336K | 0% | 10,817 | New | +$336K | |||
| $336K | 0% | 10,030 +389 | +4% | +$13K | |||
| $336K | 0% | 1,337 -124 | -8% | -$31.1K | |||
| $335K | 0% | 3,336 +890 | +36% | +$89.5K | |||
| $335K | 0% | 3,953 | New | +$335K | |||
| $335K | 0% | 3,944 +456 | +13% | +$38.8K |
