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
1201
$440K ﹤0.01%
+11,288
1202
$439K ﹤0.01%
16,097
-65
1203
$436K ﹤0.01%
1,381
-1,708
1204
$436K ﹤0.01%
22,283
+3,010
1205
$434K ﹤0.01%
10,568
-14,375
1206
$429K ﹤0.01%
7,304
+1,826
1207
$428K ﹤0.01%
6,002
+1,208
1208
$428K ﹤0.01%
13,201
-9,533
1209
$427K ﹤0.01%
32,744
+13,634
1210
$427K ﹤0.01%
1,314
+241
1211
$427K ﹤0.01%
6,104
-38
1212
$425K ﹤0.01%
19,281
+3,050
1213
$424K ﹤0.01%
13,174
+5,804
1214
$424K ﹤0.01%
12,309
+1,040
1215
$423K ﹤0.01%
2,938
+702
1216
$423K ﹤0.01%
2,260
-238
1217
$421K ﹤0.01%
+13,568
1218
$420K ﹤0.01%
14,745
+1,245
1219
$419K ﹤0.01%
8,455
+212
1220
$419K ﹤0.01%
2,541
-113
1221
$417K ﹤0.01%
5,342
-1,942
1222
$417K ﹤0.01%
2,029
-32
1223
$416K ﹤0.01%
14,276
-106
1224
$415K ﹤0.01%
+29,001
1225
$414K ﹤0.01%
+5,837
47 48
49
50 51