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
$9.12M0.1% 131,677
+3,332
+3%
+$231K
$9.05M0.1% 182,038
+2,684
+2%
+$133K
$9.02M0.1% 15,045
-1,105
-7%
-$662K
$8.93M0.09% 81,305
+10,378
+15%
+$1.14M
$8.92M0.09% 156,579
-78,842
-33%
-$4.49M
$8.9M0.09% 114,340
+14,406
+14%
+$1.12M
$8.86M0.09% 352,555
-61,420
-15%
-$1.54M
$8.74M0.09% 36,039
+939
+3%
+$228K
$8.69M0.09% 11
+4
+57%
+$3.16M
$8.68M0.09% 173,975
+13,643
+9%
+$681K
$8.63M0.09% 143,765
+10,722
+8%
+$643K
$8.63M0.09% 129,309
+29,537
+30%
+$1.97M
$8.63M0.09% 12,803
+2,899
+29%
+$1.95M
$8.6M0.09% 87,336
+932
+1%
+$91.8K
$8.52M0.09% 98,377
-2,034
-2%
-$176K
$8.43M0.09% 476,312
+119,625
+34%
+$2.12M
$8.42M0.09% 62,684
+3,674
+6%
+$493K
$8.25M0.09% 57,023
-18,781
-25%
-$2.72M
$8.19M0.09% 129,499
-4,189
-3%
-$265K
$7.97M0.08% 41,852
+4,188
+11%
+$798K
$7.97M0.08% 121,613
+9,870
+9%
+$647K
$7.95M0.08% 185,898
+8,845
+5%
+$378K
$7.94M0.08% 87,458
-960
-1%
-$87.2K
$7.93M0.08% 314,303
-29,231
-9%
-$738K
$7.84M0.08% 112,316
+5,170
+5%
+$361K
1 789101172