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
501
$2.26M 0.02%
1,225
+251
502
$2.25M 0.02%
18,613
+1,977
503
$2.25M 0.02%
54,358
-776
504
$2.25M 0.02%
36,220
+153
505
$2.25M 0.02%
117,416
+3,679
506
$2.24M 0.02%
21,995
+372
507
$2.23M 0.02%
114,461
-1,797
508
$2.23M 0.02%
12,711
+1,347
509
$2.21M 0.02%
12,884
+1,841
510
$2.19M 0.02%
6,387
+2,249
511
$2.17M 0.02%
32,991
+350
512
$2.16M 0.02%
16,634
+6,987
513
$2.15M 0.02%
31,402
+9,644
514
$2.15M 0.02%
21,976
-236
515
$2.14M 0.02%
52,729
+11,292
516
$2.14M 0.02%
3,659
+499
517
$2.13M 0.02%
18,583
+5,308
518
$2.13M 0.02%
70,320
+418
519
$2.12M 0.02%
48,632
+61
520
$2.12M 0.02%
51,540
+6,572
521
$2.12M 0.02%
30,415
+8,168
522
$2.12M 0.02%
28,310
+9,988
523
$2.12M 0.02%
6,314
+230
524
$2.12M 0.02%
12,433
+2,954
525
$2.1M 0.02%
25,037
+2,732
19 20
21
22 23