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
1401
$303K ﹤0.01%
3,440
-30
1402
$303K ﹤0.01%
44,662
-3,449
1403
$303K ﹤0.01%
9,422
+10
1404
$303K ﹤0.01%
6,231
-3,808
1405
$303K ﹤0.01%
1,623
+229
1406
$302K ﹤0.01%
6,270
+1,313
1407
$302K ﹤0.01%
15,406
+3,756
1408
$302K ﹤0.01%
16,704
-123
1409
$302K ﹤0.01%
22,695
1410
$300K ﹤0.01%
1,805
+487
1411
$300K ﹤0.01%
3,559
-157
1412
$299K ﹤0.01%
4,739
-632
1413
$299K ﹤0.01%
+13,493
1414
$299K ﹤0.01%
4,449
+803
1415
$299K ﹤0.01%
+7,130
1416
$298K ﹤0.01%
4,751
-321
1417
$296K ﹤0.01%
3,449
+396
1418
$296K ﹤0.01%
24,795
1419
$296K ﹤0.01%
3,685
+427
1420
$295K ﹤0.01%
24,913
+6,200
1421
$295K ﹤0.01%
+9,364
1422
$294K ﹤0.01%
+3,343
1423
$294K ﹤0.01%
5,013
+553
1424
$293K ﹤0.01%
5,906
-6,190
1425
$292K ﹤0.01%
4,215
+650
55 56
57
58 59