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
1351
$335K ﹤0.01%
6,272
+2,650
1352
$334K ﹤0.01%
37,977
+5,484
1353
$333K ﹤0.01%
5,782
+172
1354
$332K ﹤0.01%
15,855
-11,532
1355
$330K ﹤0.01%
7,264
+285
1356
$330K ﹤0.01%
3,128
-407
1357
$329K ﹤0.01%
6,568
+951
1358
$328K ﹤0.01%
39,195
+25,349
1359
$328K ﹤0.01%
+15,695
1360
$328K ﹤0.01%
1,878
+76
1361
$327K ﹤0.01%
+3,753
1362
$326K ﹤0.01%
2,924
-795
1363
$326K ﹤0.01%
4,969
-467
1364
$326K ﹤0.01%
+17,925
1365
$326K ﹤0.01%
5,328
+31
1366
$326K ﹤0.01%
29,259
+4,566
1367
$326K ﹤0.01%
12,215
-85,526
1368
$324K ﹤0.01%
+2,714
1369
$323K ﹤0.01%
56,786
+11,552
1370
$322K ﹤0.01%
2,478
+384
1371
$322K ﹤0.01%
+5,963
1372
$322K ﹤0.01%
6,484
+1,191
1373
$320K ﹤0.01%
+12,963
1374
$319K ﹤0.01%
+10,250
1375
$319K ﹤0.01%
15,827
+5,356
53 54
55
56 57