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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0% | 3,440 -30 | -0.9% | -$2.65K | |||
| $303K | 0% | 44,662 -3,449 | -7% | -$23.4K | |||
| $303K | 0% | 9,422 +10 | +0.1% | +$322 | |||
| $303K | 0% | 6,231 -3,808 | -38% | -$185K | |||
| $303K | 0% | 1,623 +229 | +16% | +$42.7K | |||
| $302K | 0% | 6,270 +1,313 | +26% | +$63.3K | |||
| $302K | 0% | 15,406 +3,756 | +32% | +$73.6K | |||
| $302K | 0% | 16,704 -123 | -0.7% | -$2.22K | |||
| $302K | 0% | 22,695 | – | – | |||
| $300K | 0% | 1,805 +487 | +37% | +$81K | |||
| $300K | 0% | 3,559 -157 | -4% | -$13.2K | |||
| $299K | 0% | 4,739 -632 | -12% | -$39.9K | |||
| $299K | 0% | 13,493 | New | +$299K | |||
| $299K | 0% | 4,449 +803 | +22% | +$53.9K | |||
| $299K | 0% | 7,130 | New | +$299K | |||
| $298K | 0% | 4,751 -321 | -6% | -$20.1K | |||
| $296K | 0% | 3,449 +396 | +13% | +$34K | |||
| $296K | 0% | 24,795 | – | – | |||
| $296K | 0% | 3,685 +427 | +13% | +$34.3K | |||
| $295K | 0% | 24,913 +6,200 | +33% | +$73.5K | |||
| $295K | 0% | 9,364 | New | +$295K | |||
| $294K | 0% | 3,343 | New | +$294K | |||
| $294K | 0% | 5,013 +553 | +12% | +$32.4K | |||
| $293K | 0% | 5,906 -6,190 | -51% | -$308K | |||
| $292K | 0% | 4,215 +650 | +18% | +$45.1K |
