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 (+13%)
Cap. Flow
+$1.31B
Cap. Flow % of AUM
13.96%
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 | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.2K | ﹤0.01% | +11,050 | New | +$75.2K | |||
| $69.7K | ﹤0.01% | +11,891 | New | +$69.7K | |||
| $62.9K | ﹤0.01% | 23,905 +2,039 | +9% | +$5.36K | |||
| $52.8K | ﹤0.01% | 11,785 -6,360 | -35% | -$28.5K | |||
| $52K | ﹤0.01% | +12,010 | New | +$52K | |||
| $51.4K | ﹤0.01% | 10,351 -115,785 | -92% | -$575K | |||
| $49.1K | ﹤0.01% | 16,058 +4,876 | +44% | +$14.9K | |||
| $48.5K | ﹤0.01% | +11,000 | New | +$48.5K | |||
| $45.5K | ﹤0.01% | +15,700 | New | +$45.5K | |||
| $39.9K | ﹤0.01% | +15,161 | New | +$39.9K | |||
| $38.5K | ﹤0.01% | +12,032 | New | +$38.5K | |||
| $31.7K | ﹤0.01% | 11,729 -940 | -7% | -$2.54K | |||
| $29.5K | ﹤0.01% | +12,943 | New | +$29.5K | |||
| $26.8K | ﹤0.01% | +15,555 | New | +$26.8K | |||
| $24.3K | ﹤0.01% | 22,500 | – | – | |||
| $17.1K | ﹤0.01% | +13,257 | New | +$17.1K | |||
| $16.5K | ﹤0.01% | 15,000 | – | – | |||
| $11.2K | ﹤0.01% | 10,000 | – | – | |||
| $10.5K | ﹤0.01% | +15,776 | New | +$10.5K | |||
| $8.69K | ﹤0.01% | 27,469 | – | – | |||
| – | – | -10,024 | Closed | -$115K | |||
| – | – | -18,316 | Closed | -$363K | |||
| – | – | -10,783 | Closed | -$185K | |||
| – | – | -3,907 | Closed | -$280K | |||
| – | – | -2,371 | Closed | -$715K |
