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
$229K﹤0.01%
+3,482
 New
+$229K
$229K﹤0.01%
+1,026
 New
+$229K
$229K﹤0.01%
+4,888
 New
+$229K
$228K﹤0.01%
+3,005
 New
+$228K
$228K﹤0.01%
+784
 New
+$228K
$227K﹤0.01%
+3,316
 New
+$227K
$227K﹤0.01%
+18,503
 New
+$227K
$227K﹤0.01%
+919
 New
+$227K
$227K﹤0.01%
+4,667
 New
+$227K
$226K﹤0.01% 5,532
+999
+22%
+$40.9K
$226K﹤0.01% 3,809––
$226K﹤0.01%
+5,560
 New
+$226K
$225K﹤0.01% 1,169––
$225K﹤0.01% 1,738
-2,357
-58%
-$305K
$225K﹤0.01% 6,857
+5
+0.1%
+$164
$225K﹤0.01% 15,083
+2,733
+22%
+$40.7K
$224K﹤0.01%
+3,227
 New
+$224K
$223K﹤0.01%
+8,701
 New
+$223K
$223K﹤0.01% 2,066
-718
-26%
-$77.5K
$223K﹤0.01%
+828
 New
+$223K
$223K﹤0.01%
+2,414
 New
+$223K
$223K﹤0.01%
+1,299
 New
+$223K
$222K﹤0.01% 1,165
-224
-16%
-$42.8K
$222K﹤0.01% 11,471
+1,233
+12%
+$23.9K
$222K﹤0.01% 9,361
+1,944
+26%
+$46.1K
1 616263646572