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
1376
$318K ﹤0.01%
2,854
-495
1377
$318K ﹤0.01%
5,398
+750
1378
$318K ﹤0.01%
940
+229
1379
$316K ﹤0.01%
36,630
+1,518
1380
$316K ﹤0.01%
9,149
-3,693
1381
$316K ﹤0.01%
6,668
+2,077
1382
$315K ﹤0.01%
16,717
-2,945
1383
$315K ﹤0.01%
14,138
+2,282
1384
$314K ﹤0.01%
+2,928
1385
$314K ﹤0.01%
7,847
+2,425
1386
$314K ﹤0.01%
+12,656
1387
$313K ﹤0.01%
2,461
-405
1388
$313K ﹤0.01%
119,770
-1,200
1389
$312K ﹤0.01%
+9,936
1390
$310K ﹤0.01%
9,300
1391
$310K ﹤0.01%
1,746
+425
1392
$310K ﹤0.01%
30,084
+1,052
1393
$310K ﹤0.01%
15,021
-432
1394
$309K ﹤0.01%
14,658
+540
1395
$309K ﹤0.01%
32,030
-16,769
1396
$309K ﹤0.01%
4,223
+696
1397
$308K ﹤0.01%
13,137
+295
1398
$308K ﹤0.01%
20,173
-2,500
1399
$308K ﹤0.01%
16,787
+3,071
1400
$307K ﹤0.01%
7,700
-271
54 55
56
57 58