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
$205K﹤0.01% 11,537
-786
-6%
-$13.9K
$204K﹤0.01%
+3,144
 New
+$204K
$204K﹤0.01%
+2,682
 New
+$204K
$204K﹤0.01%
+6,246
 New
+$204K
$202K﹤0.01% 23,902
+11,092
+87%
+$93.8K
$202K﹤0.01%
+16,879
 New
+$202K
$201K﹤0.01%
+14,900
 New
+$201K
$201K﹤0.01%
+4,578
 New
+$201K
$201K﹤0.01% 28
+1
+4%
+$7.18K
$201K﹤0.01% 1,698
+135
+9%
+$16K
$201K﹤0.01%
+8,335
 New
+$201K
$200K﹤0.01% 6,925
+16
+0.2%
+$462
$199K﹤0.01% 18,861
+6,364
+51%
+$67.3K
$198K﹤0.01% 51,228
+26,617
+108%
+$103K
$197K﹤0.01% 11,475
+1,332
+13%
+$22.8K
$195K﹤0.01% 12,035
-1,485
-11%
-$24.1K
$188K﹤0.01% 15,979
-17,067
-52%
-$201K
$187K﹤0.01% 31,984
+16,133
+102%
+$94.4K
$181K﹤0.01% 13,935
+123
+0.9%
+$1.6K
$181K﹤0.01% 12,015
-393
-3%
-$5.91K
$179K﹤0.01%
+17,158
 New
+$179K
$178K﹤0.01% 12,296
+70
+0.6%
+$1.01K
$176K﹤0.01% 11,145
+932
+9%
+$14.7K
$176K﹤0.01%
+10,548
 New
+$176K
$171K﹤0.01% 10,979
+697
+7%
+$10.8K
1 646566676872