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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,511 | Closed | -$388K | |||
| – | – | -2,332 | Closed | -$339K | |||
| – | – | -28,467 | Closed | -$740K | |||
| – | – | -51,235 | Closed | -$152K | |||
| – | – | -84,820 | Closed | -$3.04M | |||
| – | – | -26,320 | Closed | -$475K | |||
| – | – | -27,088 | Closed | -$848K | |||
| – | – | -12,644 | Closed | -$3.18M | |||
| – | – | -83,924 | Closed | -$442K |
