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
526
$2.09M 0.02%
141,430
+21,129
527
$2.08M 0.02%
10,065
+729
528
$2.07M 0.02%
4,295
+1,944
529
$2.07M 0.02%
1,113
+179
530
$2.07M 0.02%
13,576
+654
531
$2.06M 0.02%
28,116
-2,158
532
$2.05M 0.02%
57,948
+4,453
533
$2.05M 0.02%
26,851
-636
534
$2.05M 0.02%
6,556
+789
535
$2.01M 0.02%
40,912
+2,361
536
$2.01M 0.02%
83,801
+10,248
537
$2M 0.02%
3,439
+413
538
$2M 0.02%
58,535
+47,787
539
$1.99M 0.02%
104,442
-25,347
540
$1.98M 0.02%
22,084
+5,433
541
$1.97M 0.02%
26,672
-1,272
542
$1.97M 0.02%
39,310
+3,205
543
$1.96M 0.02%
49,267
+26,676
544
$1.96M 0.02%
18,546
-6,907
545
$1.96M 0.02%
15,014
+1,237
546
$1.95M 0.02%
+39,182
547
$1.95M 0.02%
6,310
+2,648
548
$1.95M 0.02%
39,784
-1,457
549
$1.94M 0.02%
46,206
+5,809
550
$1.93M 0.02%
24,196
+592
20 21
22
23 24