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
276
$5.59M 0.06%
99,627
+7,988
277
$5.55M 0.06%
177,896
-22,853
278
$5.55M 0.06%
56,016
+4,977
279
$5.53M 0.06%
90,569
-5,127
280
$5.51M 0.06%
114,791
+1,468
281
$5.51M 0.06%
16,323
+2,814
282
$5.36M 0.06%
8,537
-251
283
$5.33M 0.06%
57,001
+5,868
284
$5.31M 0.06%
105,747
+24,875
285
$5.3M 0.06%
201,256
+190,488
286
$5.26M 0.06%
224,715
+30,645
287
$5.24M 0.06%
55,770
-8,715
288
$5.2M 0.06%
25,299
+1,984
289
$5.09M 0.05%
18,350
-2,106
290
$5.07M 0.05%
41,124
+3,292
291
$5.04M 0.05%
173,042
+29,384
292
$5.04M 0.05%
77,314
+718
293
$5M 0.05%
3,826
-267
294
$4.98M 0.05%
9,948
+532
295
$4.96M 0.05%
127,854
+12,015
296
$4.93M 0.05%
19,507
+1,973
297
$4.92M 0.05%
83,944
-3,354
298
$4.91M 0.05%
76,297
+6,924
299
$4.89M 0.05%
48,217
+33,742
300
$4.89M 0.05%
51,012
+6,169
10 11
12
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