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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 10,792 | New | +$169K | |||
| $168K | 0% | 14,494 +480 | +3% | +$5.55K | |||
| $166K | 0% | 19,000 -4,950 | -21% | -$43.3K | |||
| $153K | 0% | 12,005 | – | – | |||
| $151K | 0% | 20,603 | New | +$151K | |||
| $150K | 0% | 12,239 | New | +$150K | |||
| $148K | 0% | 219,805 +149,743 | +214% | +$101K | |||
| $146K | 0% | 10,120 | – | – | |||
| $146K | 0% | 12,665 -2,052 | -14% | -$23.6K | |||
| $145K | 0% | 22,150 +3,932 | +22% | +$25.7K | |||
| $144K | 0% | 33,491 | New | +$144K | |||
| $144K | 0% | 24,184 -4,535 | -16% | -$26.9K | |||
| $136K | 0% | 15,100 | – | – | |||
| $134K | 0% | 51,089 | New | +$134K | |||
| $133K | 0% | 12,663 | New | +$133K | |||
| $132K | 0% | 11,808 -5,009 | -30% | -$56K | |||
| $130K | 0% | 29,860 | New | +$130K | |||
| $130K | 0% | 12,143 +1,819 | +18% | +$19.4K | |||
| $128K | 0% | 10,597 | New | +$128K | |||
| $128K | 0% | 22,590 +11,644 | +106% | +$65.9K | |||
| $123K | 0% | 13,976 +702 | +5% | +$6.19K | |||
| $122K | 0% | 16,229 +4,997 | +44% | +$37.7K | |||
| $122K | 0% | 11,917 | New | +$122K | |||
| $121K | 0% | 11,835 | New | +$121K | |||
| $119K | 0% | 13,576 +219 | +2% | +$1.92K |
