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 | |
|---|---|---|---|---|---|---|---|
| $335K | 0% | 6,272 +2,650 | +73% | +$141K | |||
| $334K | 0% | 37,977 +5,484 | +17% | +$48.3K | |||
| $333K | 0% | 5,782 +172 | +3% | +$9.9K | |||
| $332K | 0% | 15,855 -11,532 | -42% | -$242K | |||
| $330K | 0% | 7,264 +285 | +4% | +$13K | |||
| $330K | 0% | 3,128 -407 | -12% | -$42.9K | |||
| $329K | 0% | 6,568 +951 | +17% | +$47.6K | |||
| $328K | 0% | 39,195 +25,349 | +183% | +$212K | |||
| $328K | 0% | 15,695 | New | +$328K | |||
| $328K | 0% | 1,878 +76 | +4% | +$13.3K | |||
| $327K | 0% | 3,753 | New | +$327K | |||
| $326K | 0% | 2,924 -795 | -21% | -$88.7K | |||
| $326K | 0% | 4,969 -467 | -9% | -$30.7K | |||
| $326K | 0% | 17,925 | New | +$326K | |||
| $326K | 0% | 5,328 +31 | +0.6% | +$1.9K | |||
| $326K | 0% | 29,259 +4,566 | +18% | +$50.9K | |||
| $326K | 0% | 12,215 -85,526 | -88% | -$2.28M | |||
| $324K | 0% | 2,714 | New | +$324K | |||
| $323K | 0% | 56,786 +11,552 | +26% | +$65.6K | |||
| $322K | 0% | 2,478 +384 | +18% | +$50K | |||
| $322K | 0% | 5,963 | New | +$322K | |||
| $322K | 0% | 6,484 +1,191 | +23% | +$59.2K | |||
| $320K | 0% | 12,963 | New | +$320K | |||
| $319K | 0% | 10,250 | New | +$319K | |||
| $319K | 0% | 15,827 +5,356 | +51% | +$108K |
