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
1001
$668K 0.01%
557
+1
1002
$666K 0.01%
4,748
-2,418
1003
$665K 0.01%
110,857
1004
$665K 0.01%
7,810
+672
1005
$664K 0.01%
68,832
+489
1006
$663K 0.01%
2,698
+345
1007
$661K 0.01%
13,592
+218
1008
$658K 0.01%
5,512
+1,096
1009
$654K 0.01%
12,337
-1,244
1010
$652K 0.01%
7,925
+135
1011
$652K 0.01%
62,838
+5,095
1012
$651K 0.01%
6,728
+1,382
1013
$650K 0.01%
14,518
+3,561
1014
$650K 0.01%
5,052
+1,496
1015
$650K 0.01%
43,348
+16,747
1016
$650K 0.01%
3,477
+37
1017
$650K 0.01%
14,968
+4,130
1018
$646K 0.01%
5,772
-1,429
1019
$645K 0.01%
6,061
-1,599
1020
$641K 0.01%
9,407
+2,320
1021
$640K 0.01%
27,640
+1,234
1022
$639K 0.01%
348
+133
1023
$636K 0.01%
+2,852
1024
$635K 0.01%
16,902
-6,377
1025
$635K 0.01%
+11,389
39 40
41
42 43