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