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
101
$20.3M 0.22%
219,718
+7,286
102
$20.3M 0.22%
158,811
+66,282
103
$19.8M 0.21%
214,528
-13,104
104
$19.8M 0.21%
72,342
+13,387
105
$19.6M 0.21%
474,561
+69,690
106
$19.2M 0.2%
136,509
+6,310
107
$19.1M 0.2%
38,124
-1,550
108
$19M 0.2%
35,182
+1,885
109
$18.8M 0.2%
370,025
+60,077
110
$18.7M 0.2%
93,546
+2,312
111
$18.7M 0.2%
266,099
+12,916
112
$18.5M 0.2%
41,794
+1,061
113
$18.4M 0.2%
197,040
+29,720
114
$18.2M 0.19%
306,470
+172,576
115
$18M 0.19%
293,515
+61,459
116
$17.9M 0.19%
76,815
+13,154
117
$17.8M 0.19%
149,325
+13,919
118
$17.8M 0.19%
80,301
+33,764
119
$17.5M 0.19%
52,956
+4,128
120
$17.1M 0.18%
604,257
+47,276
121
$17M 0.18%
17,436
+1,182
122
$16.8M 0.18%
47,108
+5,976
123
$16.5M 0.18%
652,633
+89,713
124
$16.5M 0.17%
62,282
+10,956
125
$16.5M 0.17%
97,006
-1,794
3 4
5
6 7