P

&Partners Portfolio holdings

AUM $9.41B
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.34B
Cap. Flow %
14.23%
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

1Technology16.1%
2Financials9.42%
3Healthcare6.99%
4Industrials5.38%
5Consumer Discretionary5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222K0%15,998 New
+$222K
$221K0%4,975
-392
-7%
-$17.4K
$221K0%3,477 New
+$221K
$220K0%1,326 New
+$220K
$220K0%9,077
+2,300
+34%
+$55.8K
$220K0%2,322 New
+$220K
$220K0%4,432 New
+$220K
$219K0%2,934 New
+$219K
$219K0%8,374 New
+$219K
$219K0%1,693
+356
+27%
+$46K
$218K0%9,511 New
+$218K
$218K0%7,470 ––
$218K0%4,895
-1,810
-27%
-$80.7K
$218K0%2,699 New
+$218K
$218K0%8,660
-3,391
-28%
-$85.3K
$218K0%2,058
+299
+17%
+$31.6K
$218K0%3,899 New
+$218K
$218K0%7,727
-3,597
-32%
-$101K
$217K0%2,217 New
+$217K
$216K0%5,157
-2,040
-28%
-$85.3K
$216K0%7,546 New
+$216K
$215K0%3,789 New
+$215K
$215K0%4,145 New
+$215K
$214K0%8,545 New
+$214K
$214K0%1,877 New
+$214K
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