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
$117K﹤0.01%
+13,022
 New
+$117K
$116K﹤0.01% 14,450
+1,170
+9%
+$9.42K
$116K﹤0.01% 22,193
-2,429
-10%
-$12.6K
$113K﹤0.01% 11,650
+6
+0.1%
+$58
$113K﹤0.01% 10,545––
$111K﹤0.01% 10,598
+234
+2%
+$2.45K
$111K﹤0.01% 13,036
+2,961
+29%
+$25.2K
$109K﹤0.01%
+10,927
 New
+$109K
$108K﹤0.01%
+19,216
 New
+$108K
$108K﹤0.01% 10,068––
$107K﹤0.01% 15,680
+3,411
+28%
+$23.3K
$106K﹤0.01% 13,061
+1
+0%
+$8
$105K﹤0.01% 10,329––
$105K﹤0.01% 16,185
+79
+0.5%
+$513
$103K﹤0.01% 22,608
+4,683
+26%
+$21.4K
$98.8K﹤0.01% 15,601
-1,067
-6%
-$6.75K
$98.5K﹤0.01% 17,835
+4,740
+36%
+$26.2K
$97.4K﹤0.01%
+11,955
 New
+$97.4K
$94.4K﹤0.01% 14,676
+644
+5%
+$4.14K
$94.2K﹤0.01% 15,443
-240
-2%
-$1.46K
$92.6K﹤0.01%
+16,936
 New
+$92.6K
$91.4K﹤0.01% 10,893
+383
+4%
+$3.21K
$86.8K﹤0.01% 11,313
-2,411
-18%
-$18.5K
$81.9K﹤0.01% 21,296
+5,859
+38%
+$22.5K
$80.6K﹤0.01% 21,851
+394
+2%
+$1.45K
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