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
926
$773K 0.01%
113,860
+1,568
927
$768K 0.01%
2,423
+413
928
$767K 0.01%
32,475
+67
929
$766K 0.01%
10,760
+2,600
930
$766K 0.01%
9,030
+1,882
931
$765K 0.01%
4,159
+2,221
932
$760K 0.01%
9,231
-764
933
$757K 0.01%
396
+16
934
$756K 0.01%
15,013
+205
935
$756K 0.01%
38,682
+11,847
936
$755K 0.01%
8,066
-3,979
937
$754K 0.01%
2,312
+200
938
$753K 0.01%
3,401
+1,313
939
$751K 0.01%
8,105
+2,741
940
$751K 0.01%
+4,922
941
$751K 0.01%
77,909
+3,553
942
$749K 0.01%
14,135
+9,004
943
$748K 0.01%
12,528
+4,607
944
$744K 0.01%
16,389
-12,451
945
$742K 0.01%
6,933
+4,153
946
$742K 0.01%
8,038
-1,606
947
$742K 0.01%
16,233
+3,585
948
$741K 0.01%
32,981
-12,182
949
$737K 0.01%
7,795
+900
950
$736K 0.01%
5,661
+3,171
36 37
38
39 40