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
1126
$506K 0.01%
6,250
-2,688
1127
$503K 0.01%
4,495
-439
1128
$502K 0.01%
6,400
+1,839
1129
$502K 0.01%
24,825
-3,019
1130
$500K 0.01%
8,280
-1,017
1131
$498K 0.01%
13,948
+5,277
1132
$498K 0.01%
31,492
+12,521
1133
$497K 0.01%
5,701
+157
1134
$496K 0.01%
2,813
+545
1135
$495K 0.01%
3,383
+1,905
1136
$494K 0.01%
4,424
+1,129
1137
$494K 0.01%
20,423
-11,625
1138
$494K 0.01%
80,657
+401
1139
$493K 0.01%
4,005
+333
1140
$492K 0.01%
2,821
+750
1141
$492K 0.01%
4,636
-61
1142
$492K 0.01%
1,900
+656
1143
$491K 0.01%
6,387
-830
1144
$490K 0.01%
8,929
+4,313
1145
$489K 0.01%
15,816
+2,447
1146
$488K 0.01%
3,294
+230
1147
$487K 0.01%
4,053
+296
1148
$487K 0.01%
7,100
+161
1149
$485K 0.01%
6,708
-5,812
1150
$485K 0.01%
6,708
+755
44 45
46
47 48