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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0% | 7,076 | New | +$263K | |||
| $263K | 0% | 35,100 | – | – | |||
| $263K | 0% | 4,440 | New | +$263K | |||
| $262K | 0% | 2,403 | – | – | |||
| $262K | 0% | 6,000 | – | – | |||
| $262K | 0% | 10,994 -14,365 | -57% | -$342K | |||
| $261K | 0% | 11,339 | New | +$261K | |||
| $260K | 0% | 24,645 +14,147 | +135% | +$149K | |||
| $259K | 0% | 1,663 -39 | -2% | -$6.08K | |||
| $259K | 0% | 25,534 +6,898 | +37% | +$70K | |||
| $259K | 0% | 9,444 +4,288 | +83% | +$118K | |||
| $258K | 0% | 11,779 -3,656 | -24% | -$80.2K | |||
| $258K | 0% | 4,470 +18 | +0.4% | +$1.04K | |||
| $258K | 0% | 2,839 -38 | -1% | -$3.45K | |||
| $257K | 0% | 8,369 | New | +$257K | |||
| $257K | 0% | 8,320 -3,846 | -32% | -$119K | |||
| $256K | 0% | 1,400 +173 | +14% | +$31.6K | |||
| $256K | 0% | 6,550 | New | +$256K | |||
| $253K | 0% | 4,971 -20,989 | -81% | -$1.07M | |||
| $253K | 0% | 17,716 | New | +$253K | |||
| $251K | 0% | 14,368 | New | +$251K | |||
| $251K | 0% | 5,906 -8,991 | -60% | -$382K | |||
| $251K | 0% | 1,088 | New | +$251K | |||
| $251K | 0% | 9,188 | New | +$251K | |||
| $250K | 0% | 17,366 +6,773 | +64% | +$97.7K |
