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
901
$823K 0.01%
6,949
+715
902
$822K 0.01%
22,238
+15,432
903
$822K 0.01%
68,860
+14,336
904
$819K 0.01%
67,758
+13,573
905
$819K 0.01%
24,093
+851
906
$817K 0.01%
+32,666
907
$812K 0.01%
6,984
+1,504
908
$811K 0.01%
+10,793
909
$811K 0.01%
11,709
-2,821
910
$805K 0.01%
16,380
+713
911
$800K 0.01%
6,872
+1,045
912
$799K 0.01%
6,159
-968
913
$797K 0.01%
2,458
+568
914
$793K 0.01%
13,080
-238
915
$791K 0.01%
7,313
-60
916
$790K 0.01%
14,840
+1,171
917
$785K 0.01%
9,597
-6,605
918
$781K 0.01%
6,384
+435
919
$780K 0.01%
3,027
-1,134
920
$780K 0.01%
12,203
-4,296
921
$780K 0.01%
+16,516
922
$778K 0.01%
4,549
-65
923
$776K 0.01%
3,860
+321
924
$774K 0.01%
5,168
+1,243
925
$774K 0.01%
26,167
-194
35 36
37
38 39