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
251
$6.37M 0.07%
36,444
-698
252
$6.36M 0.07%
85,763
-30,607
253
$6.3M 0.07%
149,756
+11,130
254
$6.22M 0.07%
22,982
+415
255
$6.15M 0.07%
31,882
+7,033
256
$6.1M 0.06%
125,779
+5,282
257
$6.03M 0.06%
69,101
-33,580
258
$6.02M 0.06%
52,498
+9,929
259
$6.02M 0.06%
72,844
-16,884
260
$6.02M 0.06%
119,216
+9,694
261
$5.97M 0.06%
51,746
-7,688
262
$5.96M 0.06%
11,978
+10
263
$5.94M 0.06%
34,254
+762
264
$5.92M 0.06%
15,949
+1,185
265
$5.92M 0.06%
307,229
+142,557
266
$5.92M 0.06%
84,547
-1,290
267
$5.87M 0.06%
33,214
+7,326
268
$5.86M 0.06%
29,717
+8,937
269
$5.84M 0.06%
65,983
+17,729
270
$5.83M 0.06%
145,606
-20,379
271
$5.77M 0.06%
62,507
+7,493
272
$5.77M 0.06%
207,173
+70,238
273
$5.71M 0.06%
10,530
+2,091
274
$5.69M 0.06%
126,664
+2,219
275
$5.66M 0.06%
133,653
-2,739
9 10
11
12 13