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
1226
$414K ﹤0.01%
62,199
+20,074
1227
$414K ﹤0.01%
+10,343
1228
$414K ﹤0.01%
5,310
+377
1229
$414K ﹤0.01%
2,605
+665
1230
$413K ﹤0.01%
6,811
-1,941
1231
$412K ﹤0.01%
17,416
-1,664
1232
$412K ﹤0.01%
4,354
+1,164
1233
$410K ﹤0.01%
14,608
+618
1234
$410K ﹤0.01%
5,833
-5,235
1235
$409K ﹤0.01%
16,541
+1,439
1236
$409K ﹤0.01%
23,812
+2,512
1237
$408K ﹤0.01%
10,330
+2,223
1238
$406K ﹤0.01%
3,808
+642
1239
$405K ﹤0.01%
5,607
+77
1240
$405K ﹤0.01%
15,461
+5,117
1241
$405K ﹤0.01%
18,438
+8,647
1242
$404K ﹤0.01%
6,281
+295
1243
$403K ﹤0.01%
18,183
-1,055
1244
$403K ﹤0.01%
1,548
-29
1245
$401K ﹤0.01%
+7,216
1246
$400K ﹤0.01%
1,497
-35
1247
$398K ﹤0.01%
+4,329
1248
$397K ﹤0.01%
1,672
-234
1249
$395K ﹤0.01%
35,093
-8,080
1250
$395K ﹤0.01%
+27,692
48 49
50
51 52