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
51
$41.7M 0.44%
926,484
+186,209
52
$37.7M 0.4%
461,195
+23,152
53
$37.6M 0.4%
512,262
+29,283
54
$36.6M 0.39%
997,600
+164,857
55
$35M 0.37%
224,807
+27,511
56
$35M 0.37%
1,020,422
+493,371
57
$34.3M 0.36%
127,345
-4,360
58
$34.2M 0.36%
603,194
+73,647
59
$34M 0.36%
197,521
+60,562
60
$32M 0.34%
58,866
+19,479
61
$31.8M 0.34%
68,283
+5,209
62
$31.6M 0.34%
259,618
-25,858
63
$31.5M 0.33%
56,720
+11,779
64
$30.1M 0.32%
579,399
+171,416
65
$29.9M 0.32%
138,401
+34,493
66
$29.8M 0.32%
144,020
+15,482
67
$29.8M 0.32%
684,699
-177,771
68
$29.1M 0.31%
568,741
+57,584
69
$29M 0.31%
102,433
+6,204
70
$28.7M 0.3%
326,949
+66,302
71
$28.7M 0.3%
531,068
-15,274
72
$28M 0.3%
114,627
+6,427
73
$27.5M 0.29%
300,044
+15,628
74
$27.4M 0.29%
604,451
+9,924
75
$27.1M 0.29%
589,751
-22,248
1 2
3
4 5