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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0% | 6,434 | New | +$273K | |||
| $273K | 0% | 16,274 +197 | +1% | +$3.31K | |||
| $273K | 0% | 6,625 -628 | -9% | -$25.9K | |||
| $273K | 0% | 4,111 | New | +$273K | |||
| $272K | 0% | 3,596 | New | +$272K | |||
| $272K | 0% | 14,734 +135 | +0.9% | +$2.49K | |||
| $271K | 0% | 3,540 -1,221 | -26% | -$93.6K | |||
| $271K | 0% | 31,226 +5,617 | +22% | +$48.8K | |||
| $271K | 0% | 5,073 -3,181 | -39% | -$170K | |||
| $270K | 0% | 6,671 +2,654 | +66% | +$107K | |||
| $270K | 0% | 1,671 -1,460 | -47% | -$236K | |||
| $269K | 0% | 4,113 -182 | -4% | -$11.9K | |||
| $269K | 0% | 8,262 +1,196 | +17% | +$38.9K | |||
| $269K | 0% | 9,711 -1,015 | -9% | -$28.1K | |||
| $268K | 0% | 2,986 +626 | +27% | +$56.3K | |||
| $268K | 0% | 3,193 -207 | -6% | -$17.4K | |||
| $268K | 0% | 21,419 +75 | +0.4% | +$937 | |||
| $267K | 0% | 2,560 | New | +$267K | |||
| $267K | 0% | 18,565 +597 | +3% | +$8.6K | |||
| $267K | 0% | 3,644 -610 | -14% | -$44.7K | |||
| $266K | 0% | 2,193 -17 | -0.8% | -$2.06K | |||
| $266K | 0% | 2,861 -382 | -12% | -$35.5K | |||
| $265K | 0% | 3,568 | New | +$265K | |||
| $264K | 0% | 4,823 +344 | +8% | +$18.8K | |||
| $263K | 0% | 14,553 | New | +$263K |
