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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 4,653 +1,060 | +30% | +$54.9K | |||
| $241K | 0% | 3,317 +570 | +21% | +$41.4K | |||
| $240K | 0% | 4,808 | New | +$240K | |||
| $240K | 0% | 7,835 | New | +$240K | |||
| $240K | 0% | 4,255 +300 | +8% | +$16.9K | |||
| $240K | 0% | 2,053 | New | +$240K | |||
| $240K | 0% | 3,501 -55 | -2% | -$3.76K | |||
| $239K | 0% | 3,109 -11 | -0.4% | -$846 | |||
| $239K | 0% | 8,999 +80 | +0.9% | +$2.13K | |||
| $239K | 0% | 26,878 +446 | +2% | +$3.97K | |||
| $239K | 0% | 15,756 | New | +$239K | |||
| $238K | 0% | 3,123 | New | +$238K | |||
| $238K | 0% | 6,499 | New | +$238K | |||
| $238K | 0% | 6,232 +147 | +2% | +$5.61K | |||
| $236K | 0% | 3,287 +295 | +10% | +$21.2K | |||
| $236K | 0% | 7,691 | New | +$236K | |||
| $235K | 0% | 7,673 | New | +$235K | |||
| $235K | 0% | 10,436 | New | +$235K | |||
| $234K | 0% | 2,437 +80 | +3% | +$7.67K | |||
| $233K | 0% | 16,230 +808 | +5% | +$11.6K | |||
| $232K | 0% | 20,262 +9,986 | +97% | +$114K | |||
| $231K | 0% | 10,135 | New | +$231K | |||
| $230K | 0% | 25,490 -4,218 | -14% | -$38.1K | |||
| $230K | 0% | 17,106 | – | – | |||
| $230K | 0% | 7,811 -623 | -7% | -$18.3K |
