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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0% | 3,482 | New | +$229K | |||
| $229K | 0% | 1,026 | New | +$229K | |||
| $229K | 0% | 4,888 | New | +$229K | |||
| $228K | 0% | 3,005 | New | +$228K | |||
| $228K | 0% | 784 | New | +$228K | |||
| $227K | 0% | 3,316 | New | +$227K | |||
| $227K | 0% | 18,503 | New | +$227K | |||
| $227K | 0% | 919 | New | +$227K | |||
| $227K | 0% | 4,667 | New | +$227K | |||
| $226K | 0% | 5,532 +999 | +22% | +$40.9K | |||
| $226K | 0% | 3,809 | – | – | |||
| $226K | 0% | 5,560 | New | +$226K | |||
| $225K | 0% | 1,169 | – | – | |||
| $225K | 0% | 1,738 -2,357 | -58% | -$305K | |||
| $225K | 0% | 6,857 +5 | +0.1% | +$164 | |||
| $225K | 0% | 15,083 +2,733 | +22% | +$40.7K | |||
| $224K | 0% | 3,227 | New | +$224K | |||
| $223K | 0% | 8,701 | New | +$223K | |||
| $223K | 0% | 2,066 -718 | -26% | -$77.5K | |||
| $223K | 0% | 828 | New | +$223K | |||
| $223K | 0% | 2,414 | New | +$223K | |||
| $223K | 0% | 1,299 | New | +$223K | |||
| $222K | 0% | 1,165 -224 | -16% | -$42.8K | |||
| $222K | 0% | 11,471 +1,233 | +12% | +$23.9K | |||
| $222K | 0% | 9,361 +1,944 | +26% | +$46.1K |
