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 (+13%)
Cap. Flow
+$1.31B
Cap. Flow % of AUM
13.96%
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 | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | ﹤0.01% | +15,998 | New | +$222K | |||
| $221K | ﹤0.01% | 4,975 -392 | -7% | -$17.4K | |||
| $221K | ﹤0.01% | +3,477 | New | +$221K | |||
| $220K | ﹤0.01% | +1,326 | New | +$220K | |||
| $220K | ﹤0.01% | 9,077 +2,300 | +34% | +$55.8K | |||
| $220K | ﹤0.01% | +2,322 | New | +$220K | |||
| $220K | ﹤0.01% | +4,432 | New | +$220K | |||
| $219K | ﹤0.01% | +2,934 | New | +$219K | |||
| $219K | ﹤0.01% | +8,374 | New | +$219K | |||
| $219K | ﹤0.01% | 1,693 +356 | +27% | +$46K | |||
| $218K | ﹤0.01% | +9,511 | New | +$218K | |||
| $218K | ﹤0.01% | 7,470 | – | – | |||
| $218K | ﹤0.01% | 4,895 -1,810 | -27% | -$80.7K | |||
| $218K | ﹤0.01% | +2,699 | New | +$218K | |||
| $218K | ﹤0.01% | 8,660 -3,391 | -28% | -$85.3K | |||
| $218K | ﹤0.01% | 2,058 +299 | +17% | +$31.6K | |||
| $218K | ﹤0.01% | +3,899 | New | +$218K | |||
| $218K | ﹤0.01% | 7,727 -3,597 | -32% | -$101K | |||
| $217K | ﹤0.01% | +2,217 | New | +$217K | |||
| $216K | ﹤0.01% | 5,157 -2,040 | -28% | -$85.3K | |||
| $216K | ﹤0.01% | +7,546 | New | +$216K | |||
| $215K | ﹤0.01% | +3,789 | New | +$215K | |||
| $215K | ﹤0.01% | +4,145 | New | +$215K | |||
| $214K | ﹤0.01% | +8,545 | New | +$214K | |||
| $214K | ﹤0.01% | +1,877 | New | +$214K |
