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
551
$1.93M 0.02%
6,593
+751
552
$1.93M 0.02%
32,524
-2,745
553
$1.92M 0.02%
74,730
+42,868
554
$1.92M 0.02%
17,715
+7,098
555
$1.92M 0.02%
24,908
+4,925
556
$1.92M 0.02%
20,455
+4,520
557
$1.91M 0.02%
17,948
+2,267
558
$1.91M 0.02%
4,345
+1,357
559
$1.91M 0.02%
23,508
-4,008
560
$1.9M 0.02%
39,411
+3,025
561
$1.89M 0.02%
148,118
-3,375
562
$1.89M 0.02%
16,523
+6,625
563
$1.88M 0.02%
89,160
-3,621
564
$1.88M 0.02%
477,939
+10,065
565
$1.87M 0.02%
8,897
+458
566
$1.87M 0.02%
87,282
-27,900
567
$1.86M 0.02%
18,258
-3,961
568
$1.86M 0.02%
42,926
+11,995
569
$1.85M 0.02%
29,552
+7,407
570
$1.84M 0.02%
74,297
+39,452
571
$1.84M 0.02%
+68,213
572
$1.84M 0.02%
3,292
+213
573
$1.84M 0.02%
47,482
+32,559
574
$1.84M 0.02%
23,721
-417
575
$1.83M 0.02%
62,075
+14,666
21 22
23
24 25