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
1051
$598K 0.01%
18,127
+8,280
1052
$598K 0.01%
32,674
+1,987
1053
$597K 0.01%
3,705
+2,414
1054
$596K 0.01%
17,566
-1,038
1055
$596K 0.01%
2,692
+1,333
1056
$595K 0.01%
6,560
+2,566
1057
$594K 0.01%
6,058
+3,916
1058
$592K 0.01%
+16,214
1059
$592K 0.01%
36,323
+1,846
1060
$592K 0.01%
39,676
+22,550
1061
$591K 0.01%
9,325
+5,100
1062
$591K 0.01%
+9,304
1063
$589K 0.01%
+8,043
1064
$589K 0.01%
30,037
+2,290
1065
$586K 0.01%
7,896
-1,527
1066
$585K 0.01%
19,263
+11,805
1067
$585K 0.01%
8,431
+1,283
1068
$584K 0.01%
7,090
-89
1069
$584K 0.01%
+10,150
1070
$581K 0.01%
17,177
-249
1071
$578K 0.01%
30,635
-3,214
1072
$575K 0.01%
3,551
+529
1073
$570K 0.01%
4,658
+703
1074
$570K 0.01%
14,161
+4,685
1075
$569K 0.01%
4,923
-1,263
41 42
43
44 45