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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0% | 2,854 -495 | -15% | -$55.1K | |||
| $318K | 0% | 5,398 +750 | +16% | +$44.1K | |||
| $318K | 0% | 940 +229 | +32% | +$77.4K | |||
| $316K | 0% | 36,630 +1,518 | +4% | +$13.1K | |||
| $316K | 0% | 9,149 -3,693 | -29% | -$128K | |||
| $316K | 0% | 6,668 +2,077 | +45% | +$98.3K | |||
| $315K | 0% | 16,717 -2,945 | -15% | -$55.5K | |||
| $315K | 0% | 14,138 +2,282 | +19% | +$50.8K | |||
| $314K | 0% | 2,928 | New | +$314K | |||
| $314K | 0% | 7,847 +2,425 | +45% | +$97.1K | |||
| $314K | 0% | 12,656 | New | +$314K | |||
| $313K | 0% | 2,461 -405 | -14% | -$51.6K | |||
| $313K | 0% | 119,770 -1,200 | -1% | -$3.13K | |||
| $312K | 0% | 9,936 | New | +$312K | |||
| $310K | 0% | 9,300 | – | – | |||
| $310K | 0% | 1,746 +425 | +32% | +$75.4K | |||
| $310K | 0% | 30,084 +1,052 | +4% | +$10.8K | |||
| $310K | 0% | 15,021 -432 | -3% | -$8.9K | |||
| $309K | 0% | 14,658 +540 | +4% | +$11.4K | |||
| $309K | 0% | 32,030 -16,769 | -34% | -$162K | |||
| $309K | 0% | 4,223 +696 | +20% | +$50.9K | |||
| $308K | 0% | 13,137 +295 | +2% | +$6.92K | |||
| $308K | 0% | 20,173 -2,500 | -11% | -$38.2K | |||
| $308K | 0% | 16,787 +3,071 | +22% | +$56.3K | |||
| $307K | 0% | 7,700 -271 | -3% | -$10.8K |
