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
976
$706K 0.01%
6,352
+922
977
$705K 0.01%
5,597
+905
978
$705K 0.01%
5,295
+20
979
$704K 0.01%
29,201
+8,120
980
$701K 0.01%
9,057
+247
981
$700K 0.01%
11,550
+4,559
982
$699K 0.01%
7,941
+1,898
983
$695K 0.01%
9,898
+2,335
984
$693K 0.01%
12,808
+14
985
$693K 0.01%
23,805
+15,153
986
$692K 0.01%
37,860
+15,171
987
$688K 0.01%
25,657
+825
988
$686K 0.01%
3,181
+183
989
$684K 0.01%
+13,839
990
$683K 0.01%
13,604
+983
991
$683K 0.01%
3,464
-792
992
$682K 0.01%
52,373
+1,535
993
$680K 0.01%
7,304
+722
994
$679K 0.01%
22,067
+1,061
995
$678K 0.01%
16,578
+1,160
996
$676K 0.01%
8,401
-180
997
$676K 0.01%
4,020
-1,598
998
$673K 0.01%
54,210
+4,460
999
$670K 0.01%
18,713
-2,113
1000
$669K 0.01%
13,648
+1,166
38 39
40
41 42