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
76
$27M 0.29%
276,063
-3,881
77
$26.8M 0.28%
1,074,509
+153,238
78
$26.6M 0.28%
258,993
+67,557
79
$26.3M 0.28%
57,287
-3,265
80
$25.9M 0.28%
219,287
+47,815
81
$25.2M 0.27%
102,450
-5,977
82
$24.9M 0.27%
119,872
+19,368
83
$24.8M 0.26%
162,029
+78,820
84
$24.7M 0.26%
89,767
+32,875
85
$24.7M 0.26%
227,102
+2,341
86
$24.3M 0.26%
224,059
-16,022
87
$23.9M 0.25%
139,413
+51
88
$23.9M 0.25%
650,658
+81,375
89
$23.3M 0.25%
295,036
+13,236
90
$23.2M 0.25%
182,962
+53,226
91
$22.9M 0.24%
75,055
+48,975
92
$21.7M 0.23%
74,298
+20,831
93
$21.7M 0.23%
342,403
+64,831
94
$21.5M 0.23%
100,478
+5,864
95
$21.5M 0.23%
163,351
-1,388
96
$21.4M 0.23%
394,697
+29,594
97
$21.3M 0.23%
201,530
+28,690
98
$20.7M 0.22%
81,317
-5,385
99
$20.6M 0.22%
100,186
+38,284
100
$20.6M 0.22%
239,364
+24,463
2 3
4
5 6