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
26
$60.2M 0.64%
362,744
+10,072
27
$60.2M 0.64%
351,891
+67,806
28
$58.7M 0.62%
171,229
+55,668
29
$58.6M 0.62%
163,571
+34,013
30
$55M 0.58%
421,039
+44,243
31
$55M 0.58%
500,123
+82,428
32
$54.9M 0.58%
182,349
+7,457
33
$53.6M 0.57%
176,183
+30,628
34
$52.4M 0.56%
350,945
+59,666
35
$52M 0.55%
337,828
+29,642
36
$51.2M 0.54%
493,366
+40,584
37
$50.6M 0.54%
98,181
-13,311
38
$49.6M 0.53%
245,806
+41,827
39
$48.9M 0.52%
190,855
+18,926
40
$48.6M 0.52%
212,940
-2,757
41
$47.9M 0.51%
233,478
+24,746
42
$47.9M 0.51%
407,683
+45,156
43
$45.8M 0.49%
649,373
+101,013
44
$45.5M 0.48%
153,167
+22,745
45
$45.4M 0.48%
577,672
+143,972
46
$44.8M 0.48%
501,779
+80,574
47
$43.4M 0.46%
712,826
-56,702
48
$43.1M 0.46%
1,214,991
+459,385
49
$42.4M 0.45%
280,266
+35,642
50
$42.3M 0.45%
351,485
-42,118
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