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
326
$4.33M 0.05%
53,425
+2,776
327
$4.32M 0.05%
89,889
+62,329
328
$4.28M 0.05%
25,576
-2,018
329
$4.27M 0.05%
24,432
+967
330
$4.26M 0.05%
140,123
+55,680
331
$4.21M 0.04%
26,713
+2,825
332
$4.17M 0.04%
84,077
-3,315
333
$4.14M 0.04%
55,951
+5,173
334
$4.14M 0.04%
35,523
+28,502
335
$4.12M 0.04%
28,581
+5,433
336
$4.11M 0.04%
164,209
+18,715
337
$4.11M 0.04%
44,605
+4,628
338
$4.1M 0.04%
20,393
+725
339
$4.06M 0.04%
22,999
+2,117
340
$4.04M 0.04%
34,918
+432
341
$3.97M 0.04%
179,567
+7,263
342
$3.97M 0.04%
33,475
-1,544
343
$3.96M 0.04%
56,540
-2,229
344
$3.96M 0.04%
17,466
+3,459
345
$3.96M 0.04%
46,832
+6,605
346
$3.95M 0.04%
61,138
+57,444
347
$3.93M 0.04%
25,911
-533
348
$3.91M 0.04%
6,122
+740
349
$3.89M 0.04%
31,704
+2,009
350
$3.89M 0.04%
53,013
+7,373
12 13
14
15 16