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
1076
$569K 0.01%
+18,424
1077
$568K 0.01%
5,561
-879
1078
$568K 0.01%
4,941
+742
1079
$564K 0.01%
11,870
-1,002
1080
$562K 0.01%
6,938
+960
1081
$562K 0.01%
14,597
+577
1082
$561K 0.01%
3,689
+230
1083
$559K 0.01%
6,379
+2,874
1084
$559K 0.01%
3,338
+731
1085
$559K 0.01%
14,671
+7,287
1086
$556K 0.01%
5,661
+235
1087
$553K 0.01%
5,573
+2,051
1088
$553K 0.01%
13,518
+1,772
1089
$553K 0.01%
11,364
+137
1090
$552K 0.01%
12,338
-723
1091
$551K 0.01%
143,565
+30,349
1092
$551K 0.01%
20,511
+4,009
1093
$550K 0.01%
2,689
+906
1094
$549K 0.01%
10,476
-930
1095
$548K 0.01%
1,775
+509
1096
$547K 0.01%
26,771
+1,053
1097
$547K 0.01%
16,968
+3,320
1098
$546K 0.01%
2,883
+1,516
1099
$544K 0.01%
34,685
-14,833
1100
$544K 0.01%
+34,187
42 43
44
45 46