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 | |
|---|---|---|---|---|---|---|---|
| $214K | ﹤0.01% | +2,987 | New | +$214K | |||
| $213K | ﹤0.01% | 3,582 +448 | +14% | +$26.7K | |||
| $213K | ﹤0.01% | +7,268 | New | +$213K | |||
| $212K | ﹤0.01% | 3,656 +463 | +15% | +$26.8K | |||
| $212K | ﹤0.01% | +6,695 | New | +$212K | |||
| $212K | ﹤0.01% | +2,109 | New | +$212K | |||
| $211K | ﹤0.01% | +8,793 | New | +$211K | |||
| $211K | ﹤0.01% | 3,725 -39 | -1% | -$2.21K | |||
| $211K | ﹤0.01% | 4,886 -2,343 | -32% | -$101K | |||
| $211K | ﹤0.01% | 2,589 | – | – | |||
| $210K | ﹤0.01% | 5,457 -904 | -14% | -$34.8K | |||
| $210K | ﹤0.01% | 18,150 | – | – | |||
| $210K | ﹤0.01% | 12,334 +360 | +3% | +$6.13K | |||
| $209K | ﹤0.01% | 5,042 -851 | -14% | -$35.3K | |||
| $209K | ﹤0.01% | 7,344 -13,958 | -66% | -$397K | |||
| $208K | ﹤0.01% | +3,470 | New | +$208K | |||
| $208K | ﹤0.01% | 9,816 +5 | +0.1% | +$106 | |||
| $208K | ﹤0.01% | +6,120 | New | +$208K | |||
| $207K | ﹤0.01% | +9,256 | New | +$207K | |||
| $206K | ﹤0.01% | 14,522 +7 | +0.1% | +$99 | |||
| $206K | ﹤0.01% | 8,255 -1,020 | -11% | -$25.5K | |||
| $206K | ﹤0.01% | +6,746 | New | +$206K | |||
| $206K | ﹤0.01% | 5,184 -2,265 | -30% | -$90K | |||
| $205K | ﹤0.01% | +1,563 | New | +$205K | |||
| $205K | ﹤0.01% | +2,683 | New | +$205K |
