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
576
$1.83M 0.02%
21,993
+2,718
577
$1.83M 0.02%
54,008
+454
578
$1.82M 0.02%
3,930
+916
579
$1.82M 0.02%
34,350
+4,421
580
$1.82M 0.02%
19,803
-381
581
$1.81M 0.02%
96,716
+3,568
582
$1.8M 0.02%
13,892
+3,382
583
$1.8M 0.02%
+17,160
584
$1.8M 0.02%
35,147
+598
585
$1.8M 0.02%
108,469
+4,085
586
$1.79M 0.02%
35,333
-545
587
$1.78M 0.02%
48,532
+21,081
588
$1.78M 0.02%
42,538
-2,254
589
$1.78M 0.02%
44,806
+3,061
590
$1.77M 0.02%
18,303
+671
591
$1.76M 0.02%
37,695
+15,211
592
$1.76M 0.02%
6,694
-107
593
$1.76M 0.02%
18,490
-5,428
594
$1.76M 0.02%
18,132
+310
595
$1.76M 0.02%
38,596
-17,835
596
$1.75M 0.02%
+69,997
597
$1.75M 0.02%
5,584
+757
598
$1.75M 0.02%
70,656
+37,122
599
$1.75M 0.02%
64,352
+10,589
600
$1.74M 0.02%
75,460
+8,938
22 23
24
25 26