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
1026
$634K 0.01%
7,297
+1,283
1027
$633K 0.01%
31,158
+3,223
1028
$633K 0.01%
34,226
+5,807
1029
$632K 0.01%
5,634
+1,084
1030
$629K 0.01%
6,823
+2,692
1031
$628K 0.01%
13,319
+2,094
1032
$628K 0.01%
17,812
+6,678
1033
$625K 0.01%
12,143
+585
1034
$621K 0.01%
10,481
+2,415
1035
$621K 0.01%
4,766
+1,017
1036
$619K 0.01%
28,800
+10,277
1037
$618K 0.01%
7,512
+2,345
1038
$617K 0.01%
8,210
+552
1039
$613K 0.01%
6,150
+825
1040
$612K 0.01%
56,630
+354
1041
$611K 0.01%
11,808
+851
1042
$610K 0.01%
74,797
+630
1043
$608K 0.01%
5,772
+3,026
1044
$606K 0.01%
1,924
+739
1045
$605K 0.01%
6,659
+531
1046
$604K 0.01%
10,197
+3,216
1047
$603K 0.01%
10,261
+385
1048
$603K 0.01%
8,918
-3,126
1049
$600K 0.01%
16,743
+3,015
1050
$599K 0.01%
5,475
+68
40 41
42
43 44