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
1326
$352K ﹤0.01%
4,829
+753
1327
$350K ﹤0.01%
15,451
+37
1328
$350K ﹤0.01%
3,845
-261
1329
$349K ﹤0.01%
1,004
+108
1330
$349K ﹤0.01%
4,390
-2,387
1331
$348K ﹤0.01%
9,945
-803
1332
$348K ﹤0.01%
32,093
+6,211
1333
$348K ﹤0.01%
24,184
+7,635
1334
$348K ﹤0.01%
+9,240
1335
$347K ﹤0.01%
11,110
+3,958
1336
$343K ﹤0.01%
6,882
1337
$343K ﹤0.01%
11,004
+687
1338
$342K ﹤0.01%
2,512
+1,129
1339
$341K ﹤0.01%
9,536
+584
1340
$340K ﹤0.01%
29,408
+8,522
1341
$338K ﹤0.01%
6,185
-840
1342
$338K ﹤0.01%
1,066
+84
1343
$337K ﹤0.01%
6,720
+329
1344
$336K ﹤0.01%
17,971
+1,550
1345
$336K ﹤0.01%
+10,817
1346
$336K ﹤0.01%
10,030
+389
1347
$336K ﹤0.01%
1,337
-124
1348
$335K ﹤0.01%
3,336
+890
1349
$335K ﹤0.01%
+3,953
1350
$335K ﹤0.01%
3,944
+456
52 53
54
55 56