P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$48.3M
3
+$47.6M
4
AAPL icon
Apple
AAPL
+$38.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1M

Top Sells

1
+$7.75M
2
+$6.86M
3
+$5.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$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 Change
in Stake 		Capital Flow
226
$7.81M 0.08%
28,994
+8,153
227
$7.74M 0.08%
132,970
+15,625
228
$7.67M 0.08%
54,647
-4,259
229
$7.57M 0.08%
16,926
+1,045
230
$7.52M 0.08%
19,568
+999
231
$7.5M 0.08%
142,537
-13,949
232
$7.43M 0.08%
105,555
+15,096
233
$7.39M 0.08%
104,527
-6,465
234
$7.25M 0.08%
65,614
+13,325
235
$7.21M 0.08%
193,009
-11,774
236
$7.16M 0.08%
133,854
+16,894
237
$7.15M 0.08%
142,157
+7,063
238
$7.14M 0.08%
14,797
-264
239
$7M 0.07%
145,211
+41,613
240
$6.91M 0.07%
125,291
-21,037
241
$6.89M 0.07%
107,032
+11,774
242
$6.88M 0.07%
13,953
+881
243
$6.85M 0.07%
87,795
+9,071
244
$6.76M 0.07%
100,611
+14,992
245
$6.67M 0.07%
112,160
+2,709
246
$6.62M 0.07%
88,994
+26,364
247
$6.55M 0.07%
192,555
+60,659
248
$6.47M 0.07%
28,051
+4,552
249
$6.45M 0.07%
62,421
+4,548
250
$6.42M 0.07%
86,484
-5,496
8 9
10
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