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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 4,377 +10 | +0.2% | +$571 | |||
| $250K | 0% | 1,918 -3 | -0.2% | -$391 | |||
| $250K | 0% | 15,345 -276 | -2% | -$4.49K | |||
| $249K | 0% | 3,814 +1,287 | +51% | +$84.2K | |||
| $249K | 0% | 6,209 | New | +$249K | |||
| $248K | 0% | 3,563 -16 | -0.5% | -$1.12K | |||
| $248K | 0% | 2,145 +247 | +13% | +$28.5K | |||
| $247K | 0% | 5,805 +101 | +2% | +$4.31K | |||
| $247K | 0% | 930 | New | +$247K | |||
| $247K | 0% | 8,189 -1,441 | -15% | -$43.5K | |||
| $247K | 0% | 3,423 -4,231 | -55% | -$305K | |||
| $247K | 0% | 1,022 -241 | -19% | -$58.3K | |||
| $247K | 0% | 1,783 +62 | +4% | +$8.59K | |||
| $247K | 0% | 15,144 | New | +$247K | |||
| $246K | 0% | 11,120 | – | – | |||
| $246K | 0% | 5,130 -3,841 | -43% | -$184K | |||
| $246K | 0% | 4,700 -20 | -0.4% | -$1.05K | |||
| $245K | 0% | 25,100 +100 | +0.4% | +$976 | |||
| $244K | 0% | 7,250 | New | +$244K | |||
| $244K | 0% | 4,653 -1,303 | -22% | -$68.4K | |||
| $244K | 0% | 839 +125 | +18% | +$36.3K | |||
| $244K | 0% | 10,867 -92,567 | -89% | -$2.07M | |||
| $243K | 0% | 11,444 -294 | -3% | -$6.25K | |||
| $242K | 0% | 1,638 | New | +$242K | |||
| $241K | 0% | 4,934 +399 | +9% | +$19.5K |
