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
1426
$292K ﹤0.01%
6,311
-1,167
1427
$289K ﹤0.01%
6,411
-7,866
1428
$289K ﹤0.01%
2,363
+470
1429
$288K ﹤0.01%
33,328
+18,324
1430
$287K ﹤0.01%
6,188
+992
1431
$286K ﹤0.01%
+5,736
1432
$286K ﹤0.01%
+3,038
1433
$285K ﹤0.01%
18,528
+3,198
1434
$284K ﹤0.01%
35,580
-6,448
1435
$283K ﹤0.01%
4,941
+535
1436
$283K ﹤0.01%
20,122
+1,272
1437
$282K ﹤0.01%
6,403
-47
1438
$282K ﹤0.01%
4,591
+1,154
1439
$280K ﹤0.01%
13,215
-370
1440
$279K ﹤0.01%
5,811
+1,628
1441
$279K ﹤0.01%
21,496
+7,180
1442
$278K ﹤0.01%
+29,865
1443
$278K ﹤0.01%
18,449
-5,353
1444
$277K ﹤0.01%
9,347
+422
1445
$277K ﹤0.01%
+11,981
1446
$277K ﹤0.01%
7,127
+286
1447
$276K ﹤0.01%
5,631
-362
1448
$276K ﹤0.01%
4,687
+1,314
1449
$276K ﹤0.01%
+1,801
1450
$274K ﹤0.01%
+5,699
56 57
58
59 60