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
301
$4.85M 0.05%
41,231
+6,832
302
$4.81M 0.05%
51,900
+5,894
303
$4.79M 0.05%
63,379
+5,710
304
$4.77M 0.05%
91,697
+61,658
305
$4.74M 0.05%
38,082
-5,729
306
$4.74M 0.05%
201,725
+48,659
307
$4.74M 0.05%
19,614
+1,438
308
$4.74M 0.05%
13,845
+138
309
$4.7M 0.05%
89,419
+64,744
310
$4.7M 0.05%
21,948
+5,134
311
$4.68M 0.05%
69,579
+31,671
312
$4.66M 0.05%
17,571
+3,356
313
$4.62M 0.05%
104,635
+4,027
314
$4.62M 0.05%
44,572
+5,483
315
$4.6M 0.05%
85,201
+7,773
316
$4.59M 0.05%
63,398
+4,812
317
$4.55M 0.05%
51,691
-9,307
318
$4.5M 0.05%
+206,544
319
$4.49M 0.05%
+213,173
320
$4.48M 0.05%
15,822
+707
321
$4.38M 0.05%
286,821
+22,470
322
$4.37M 0.05%
21,584
+4,211
323
$4.37M 0.05%
77,065
+12,451
324
$4.35M 0.05%
30,929
+1,739
325
$4.34M 0.05%
65,602
+14,258
11 12
13
14 15