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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 6,311 -1,167 | -16% | -$54K | |||
| $289K | 0% | 6,411 -7,866 | -55% | -$354K | |||
| $289K | 0% | 2,363 +470 | +25% | +$57.4K | |||
| $288K | 0% | 33,328 +18,324 | +122% | +$158K | |||
| $287K | 0% | 6,188 +992 | +19% | +$45.9K | |||
| $286K | 0% | 5,736 | New | +$286K | |||
| $286K | 0% | 3,038 | New | +$286K | |||
| $285K | 0% | 18,528 +3,198 | +21% | +$49.2K | |||
| $284K | 0% | 35,580 -6,448 | -15% | -$51.5K | |||
| $283K | 0% | 4,941 +535 | +12% | +$30.7K | |||
| $283K | 0% | 20,122 +1,272 | +7% | +$17.9K | |||
| $282K | 0% | 6,403 -47 | -0.7% | -$2.07K | |||
| $282K | 0% | 4,591 +1,154 | +34% | +$70.8K | |||
| $280K | 0% | 13,215 -370 | -3% | -$7.85K | |||
| $279K | 0% | 5,811 +1,628 | +39% | +$78.2K | |||
| $279K | 0% | 21,496 +7,180 | +50% | +$93.1K | |||
| $278K | 0% | 29,865 | New | +$278K | |||
| $278K | 0% | 18,449 -5,353 | -22% | -$80.6K | |||
| $277K | 0% | 9,347 +422 | +5% | +$12.5K | |||
| $277K | 0% | 11,981 | New | +$277K | |||
| $277K | 0% | 7,127 +286 | +4% | +$11.1K | |||
| $276K | 0% | 5,631 -362 | -6% | -$17.8K | |||
| $276K | 0% | 4,687 +1,314 | +39% | +$77.5K | |||
| $276K | 0% | 1,801 | New | +$276K | |||
| $274K | 0% | 5,699 | New | +$274K |
