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
1251
$394K ﹤0.01%
14,411
+589
1252
$393K ﹤0.01%
32,745
+2,000
1253
$393K ﹤0.01%
12,999
+3,922
1254
$392K ﹤0.01%
13,701
+1,010
1255
$392K ﹤0.01%
+9,241
1256
$391K ﹤0.01%
17,884
+3,021
1257
$390K ﹤0.01%
6,415
+1,490
1258
$390K ﹤0.01%
7,785
+1,836
1259
$390K ﹤0.01%
5,797
+822
1260
$389K ﹤0.01%
35,029
+10,724
1261
$389K ﹤0.01%
16,011
+3,772
1262
$389K ﹤0.01%
7,601
+819
1263
$388K ﹤0.01%
6,374
+280
1264
$388K ﹤0.01%
2,907
+152
1265
$387K ﹤0.01%
3,187
+1,139
1266
$386K ﹤0.01%
3,807
+1,684
1267
$386K ﹤0.01%
16,613
+104
1268
$386K ﹤0.01%
3,482
-2,068
1269
$386K ﹤0.01%
2,800
+377
1270
$386K ﹤0.01%
19,362
+11,899
1271
$384K ﹤0.01%
+7,890
1272
$384K ﹤0.01%
1,901
+75
1273
$384K ﹤0.01%
14,703
-3,102
1274
$383K ﹤0.01%
1,755
+183
1275
$382K ﹤0.01%
2,389
+308
49 50
51
52 53