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
$169K﹤0.01%
+10,792
 New
+$169K
$168K﹤0.01% 14,494
+480
+3%
+$5.55K
$166K﹤0.01% 19,000
-4,950
-21%
-$43.3K
$153K﹤0.01% 12,005––
$151K﹤0.01%
+20,603
 New
+$151K
$150K﹤0.01%
+12,239
 New
+$150K
$148K﹤0.01% 219,805
+149,743
+214%
+$101K
$146K﹤0.01% 10,120––
$146K﹤0.01% 12,665
-2,052
-14%
-$23.6K
$145K﹤0.01% 22,150
+3,932
+22%
+$25.7K
$144K﹤0.01%
+33,491
 New
+$144K
$144K﹤0.01% 24,184
-4,535
-16%
-$26.9K
$136K﹤0.01% 15,100––
$134K﹤0.01%
+51,089
 New
+$134K
$133K﹤0.01%
+12,663
 New
+$133K
$132K﹤0.01% 11,808
-5,009
-30%
-$56K
$130K﹤0.01%
+29,860
 New
+$130K
$130K﹤0.01% 12,143
+1,819
+18%
+$19.4K
$128K﹤0.01%
+10,597
 New
+$128K
$128K﹤0.01% 22,590
+11,644
+106%
+$65.9K
$123K﹤0.01% 13,976
+702
+5%
+$6.19K
$122K﹤0.01% 16,229
+4,997
+44%
+$37.7K
$122K﹤0.01%
+11,917
 New
+$122K
$121K﹤0.01%
+11,835
 New
+$121K
$119K﹤0.01% 13,576
+219
+2%
+$1.92K
1 656667686972