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
126
$16.1M 0.17%
121,021
+37,752
127
$15.7M 0.17%
101,400
+8,752
128
$15.5M 0.16%
89,670
-969
129
$15.5M 0.16%
251,558
+4,046
130
$15.3M 0.16%
168,505
-23,597
131
$15M 0.16%
+605,827
132
$14.7M 0.16%
192,583
-3,782
133
$14.5M 0.15%
138,118
+10,677
134
$14.4M 0.15%
179,717
+13,872
135
$14.3M 0.15%
75,510
+14,757
136
$14.3M 0.15%
506,562
-18,036
137
$14.2M 0.15%
167,953
+5,404
138
$13.8M 0.15%
97,121
+32,436
139
$13.7M 0.15%
51,001
+6,922
140
$13.7M 0.15%
73,724
-17,334
141
$13.6M 0.14%
37,664
+16,075
142
$13.3M 0.14%
66,478
+14,176
143
$12.7M 0.13%
304,124
+133,329
144
$12.7M 0.13%
87,472
+17,977
145
$12.6M 0.13%
55,398
+12,010
146
$12.6M 0.13%
79,486
+14,190
147
$12.5M 0.13%
376,157
+93,947
148
$12.5M 0.13%
86,521
+23,555
149
$12.4M 0.13%
123,269
+7,654
150
$12.4M 0.13%
363,551
+119,850
4 5
6
7 8