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
1276
$381K ﹤0.01%
17,911
-103,479
1277
$381K ﹤0.01%
11,945
-10,624
1278
$381K ﹤0.01%
2,192
+79
1279
$380K ﹤0.01%
12,886
+456
1280
$379K ﹤0.01%
15,087
1281
$379K ﹤0.01%
16,371
+2,746
1282
$379K ﹤0.01%
1,744
+142
1283
$378K ﹤0.01%
8,350
+677
1284
$378K ﹤0.01%
9,864
+1,937
1285
$377K ﹤0.01%
5,337
+156
1286
$375K ﹤0.01%
4,095
+423
1287
$375K ﹤0.01%
14,333
-2,931
1288
$375K ﹤0.01%
4,425
+472
1289
$374K ﹤0.01%
28,000
1290
$374K ﹤0.01%
18,294
+2,377
1291
$374K ﹤0.01%
14,212
-3,207
1292
$374K ﹤0.01%
5,529
+360
1293
$374K ﹤0.01%
10,843
1294
$373K ﹤0.01%
2,093
-138
1295
$373K ﹤0.01%
21,515
+24
1296
$373K ﹤0.01%
3,595
+320
1297
$373K ﹤0.01%
7,617
+1,245
1298
$372K ﹤0.01%
18,642
-707
1299
$371K ﹤0.01%
16,004
+1,036
1300
$369K ﹤0.01%
6,310
+2,007
50 51
52
53 54