P

&Partners Portfolio holdings

AUM $9.41B
This Quarter Return
-0.75%
1 Year Return
+9.42%
3 Year Return
+27.06%
5 Year Return
+154.33%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.31B
Cap. Flow %
13.96%
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

1Technology16.07%
2Financials9.42%
3Healthcare6.99%
4Industrials5.39%
5Consumer Discretionary5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$241K﹤0.01% 4,653
+1,060
+30%
+$54.9K
$241K﹤0.01% 3,317
+570
+21%
+$41.4K
$240K﹤0.01%
+4,808
 New
+$240K
$240K﹤0.01%
+7,835
 New
+$240K
$240K﹤0.01% 4,255
+300
+8%
+$16.9K
$240K﹤0.01%
+2,053
 New
+$240K
$240K﹤0.01% 3,501
-55
-2%
-$3.76K
$239K﹤0.01% 3,109
-11
-0.4%
-$846
$239K﹤0.01% 8,999
+80
+0.9%
+$2.13K
$239K﹤0.01% 26,878
+446
+2%
+$3.97K
$239K﹤0.01%
+15,756
 New
+$239K
$238K﹤0.01%
+3,123
 New
+$238K
$238K﹤0.01%
+6,499
 New
+$238K
$238K﹤0.01% 6,232
+147
+2%
+$5.61K
$236K﹤0.01% 3,287
+295
+10%
+$21.2K
$236K﹤0.01%
+7,691
 New
+$236K
$235K﹤0.01%
+7,673
 New
+$235K
$235K﹤0.01%
+10,436
 New
+$235K
$234K﹤0.01% 2,437
+80
+3%
+$7.67K
$233K﹤0.01% 16,230
+808
+5%
+$11.6K
$232K﹤0.01% 20,262
+9,986
+97%
+$114K
$231K﹤0.01%
+10,135
 New
+$231K
$230K﹤0.01% 25,490
-4,218
-14%
-$38.1K
$230K﹤0.01% 17,106––
$230K﹤0.01% 7,811
-623
-7%
-$18.3K
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