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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.9M0.12% 268,504
+118,156
+79%
+$4.78M
$10.8M0.11% 29,672
+3,585
+14%
+$1.31M
$10.8M0.11% 217,800
+63,566
+41%
+$3.15M
$10.5M0.11% 45,846
-17,569
-28%
-$4.04M
$10.5M0.11% 88,652
+7,080
+9%
+$835K
$10.3M0.11% 22,237
+1,692
+8%
+$787K
$10.3M0.11% 63,386
-8,130
-11%
-$1.33M
$10.3M0.11% 47,918
+17,969
+60%
+$3.85M
$10.3M0.11% 457,918
+53,636
+13%
+$1.2M
$10.3M0.11% 38,668
-4,143
-10%
-$1.1M
$10.1M0.11% 753,736
-102,034
-12%
-$1.37M
$10M0.11% 168,600
-16,093
-9%
-$955K
$9.91M0.11% 71,799
+6,338
+10%
+$875K
$9.83M0.1% 91,911
+7,155
+8%
+$765K
$9.81M0.1% 144,797
+5,256
+4%
+$356K
$9.77M0.1% 188,759
+1,549
+0.8%
+$80.2K
$9.7M0.1% 12,013
+1,706
+17%
+$1.38M
$9.69M0.1% 104,469
+11,129
+12%
+$1.03M
$9.6M0.1% 42,100
+1,547
+4%
+$353K
$9.48M0.1% 468,869
+455,882
+3,510%
+$9.22M
$9.41M0.1% 379,917
-15,518
-4%
-$384K
$9.38M0.1% 187,638
+85,796
+84%
+$4.29M
$9.36M0.1% 44,462
+4,002
+10%
+$843K
$9.35M0.1% 15,669
-1,367
-8%
-$816K
$9.33M0.1% 92,514
-42,100
-31%
-$4.25M