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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,404 | Closed | -$220K | |||
| – | – | -13,983 | Closed | -$292K | |||
| – | – | -24,631 | Closed | -$1.19M | |||
| – | – | -5,445 | Closed | -$202K | |||
| – | – | -4,133 | Closed | -$211K | |||
| – | – | -14,945 | Closed | -$115K | |||
| – | – | -11,139 | Closed | -$131K | |||
| – | – | -400 | Closed | -$203K | |||
| – | – | -1,956 | Closed | -$229K | |||
| – | – | -11,327 | Closed | -$54.5K | |||
| – | – | -2,336 | Closed | -$200K | |||
| – | – | -1,171 | Closed | -$214K | |||
| – | – | -10,993 | Closed | -$47.6K | |||
| – | – | -1,343 | Closed | -$251K | |||
| – | – | -11,064 | Closed | -$167K | |||
| – | – | -7,715 | Closed | -$238K | |||
| – | – | -4,776 | Closed | -$334K | |||
| – | – | -2,203 | Closed | -$294K | |||
| – | – | -6,468 | Closed | -$211K | |||
| – | – | -2,601 | Closed | -$214K | |||
| – | – | -5,343 | Closed | -$307K | |||
| – | – | -4,238 | Closed | -$234K | |||
| – | – | -6,323 | Closed | -$453K | |||
| – | – | -1,663 | Closed | -$230K | |||
| – | – | -3,693 | Closed | -$686K |
