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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,355 | Closed | -$271K | |||
| – | – | -18,923 | Closed | -$445K | |||
| – | – | -451 | Closed | -$211K | |||
| – | – | -8,443 | Closed | -$302K | |||
| – | – | -5,398 | Closed | -$210K | |||
| – | – | -2,777 | Closed | -$208K | |||
| – | – | -7,955 | Closed | -$222K | |||
| – | – | -4,881 | Closed | -$291K | |||
| – | – | -3,834 | Closed | -$245K | |||
| – | – | -2,734 | Closed | -$214K | |||
| – | – | -13,273 | Closed | -$164K | |||
| – | – | -2,140 | Closed | -$231K | |||
| – | – | -4,085 | Closed | -$239K | |||
| – | – | -8,489 | Closed | -$326K | |||
| – | – | -4,623 | Closed | -$210K | |||
| – | – | -1,287 | Closed | -$364K | |||
| – | – | -10,441 | Closed | -$253K | |||
| – | – | -7,308 | Closed | -$342K | |||
| – | – | -5,137 | Closed | -$778K | |||
| – | – | -3,454 | Closed | -$312K | |||
| – | – | -11,195 | Closed | -$188K | |||
| – | – | -12,482 | Closed | -$268K | |||
| – | – | -8,061 | Closed | -$218K | |||
| – | – | -5,165 | Closed | -$227K | |||
| – | – | -12,235 | Closed | -$284K |
