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
1301
$369K ﹤0.01%
15,262
+4,136
1302
$369K ﹤0.01%
2,144
+1
1303
$367K ﹤0.01%
2,522
+417
1304
$367K ﹤0.01%
3,688
-388
1305
$367K ﹤0.01%
+12,400
1306
$366K ﹤0.01%
7,921
-54
1307
$364K ﹤0.01%
5,417
+333
1308
$364K ﹤0.01%
21,519
+6,333
1309
$364K ﹤0.01%
+5,178
1310
$362K ﹤0.01%
21,853
+8,549
1311
$361K ﹤0.01%
15,923
+2,662
1312
$361K ﹤0.01%
4,977
+326
1313
$361K ﹤0.01%
10,682
-1,055
1314
$360K ﹤0.01%
7,580
-5,777
1315
$359K ﹤0.01%
+20,017
1316
$358K ﹤0.01%
18,528
+4,425
1317
$358K ﹤0.01%
3,719
+515
1318
$357K ﹤0.01%
32,632
+2,712
1319
$356K ﹤0.01%
+14,555
1320
$354K ﹤0.01%
24,684
1321
$353K ﹤0.01%
17,767
+739
1322
$353K ﹤0.01%
2,006
-343
1323
$352K ﹤0.01%
7,213
-336
1324
$352K ﹤0.01%
14,469
-1,888
1325
$352K ﹤0.01%
1,452
-68
51 52
53
54 55