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
$12.4M0.13% 178,409
+18,539
+12%
+$1.28M
$12.3M0.13% 114,344
-3,414
-3%
-$367K
$12.3M0.13% 248,113
+24,086
+11%
+$1.19M
$12.2M0.13% 130,975
-6,426
-5%
-$597K
$12M0.13% 26,838
-902
-3%
-$405K
$12M0.13% 641,958
+49,679
+8%
+$928K
$11.8M0.13% 431,092
+23,239
+6%
+$637K
$11.8M0.13% 35,640
+12,407
+53%
+$4.1M
$11.7M0.12% 141,516
+11,977
+9%
+$987K
$11.6M0.12% 120,781
+55,561
+85%
+$5.35M
$11.6M0.12% 44,168
-837
-2%
-$220K
$11.5M0.12% 187,747
+11,644
+7%
+$711K
$11.4M0.12% 101,601
+3,272
+3%
+$366K
$11.3M0.12% 282,006
-7,451
-3%
-$299K
$11.3M0.12% 46,347
+8,303
+22%
+$2.02M
$11.3M0.12% 123,738
+9,655
+8%
+$881K
$11.3M0.12% 114,990
+13,361
+13%
+$1.31M
$11.2M0.12% 123,649
-13,238
-10%
-$1.2M
$11.1M0.12% 249,072
+60,129
+32%
+$2.68M
$11.1M0.12% 149,225
+135
+0.1%
+$10K
$11M0.12% 133,386
+4,293
+3%
+$354K
$11M0.12% 97,048
+5,968
+7%
+$674K
$11M0.12% 66,146
+12,858
+24%
+$2.13M
$10.9M0.12% 101,913
+10,373
+11%
+$1.11M
$10.9M0.12% 58,743
+19,730
+51%
+$3.66M
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