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
1101
$543K 0.01%
32,472
+1,137
1102
$542K 0.01%
6,522
-216
1103
$542K 0.01%
10,970
-5,251
1104
$537K 0.01%
27,718
+3,764
1105
$535K 0.01%
26,481
+10,986
1106
$533K 0.01%
20,155
+375
1107
$531K 0.01%
23,127
-3,052
1108
$531K 0.01%
22,388
+2,215
1109
$527K 0.01%
27,196
+923
1110
$526K 0.01%
8,222
-2,675
1111
$525K 0.01%
5,208
+653
1112
$523K 0.01%
10,833
+5,775
1113
$523K 0.01%
14,079
-4,940
1114
$521K 0.01%
27,370
-4,825
1115
$520K 0.01%
13,883
+7,462
1116
$519K 0.01%
25,122
+137
1117
$518K 0.01%
16,403
+5,358
1118
$517K 0.01%
9,393
-3,570
1119
$514K 0.01%
5,666
+117
1120
$513K 0.01%
5,469
+566
1121
$512K 0.01%
8,318
+1,387
1122
$512K 0.01%
7,445
+3,370
1123
$510K 0.01%
17,479
+1,095
1124
$508K 0.01%
3,126
+253
1125
$508K 0.01%
2,918
+581
43 44
45
46 47