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
1476
$263K ﹤0.01%
+7,076
1477
$263K ﹤0.01%
35,100
1478
$263K ﹤0.01%
+4,440
1479
$262K ﹤0.01%
2,403
1480
$262K ﹤0.01%
6,000
1481
$262K ﹤0.01%
10,994
-14,365
1482
$261K ﹤0.01%
+11,339
1483
$260K ﹤0.01%
24,645
+14,147
1484
$259K ﹤0.01%
1,663
-39
1485
$259K ﹤0.01%
25,534
+6,898
1486
$259K ﹤0.01%
9,444
+4,288
1487
$258K ﹤0.01%
11,779
-3,656
1488
$258K ﹤0.01%
4,470
+18
1489
$258K ﹤0.01%
2,839
-38
1490
$257K ﹤0.01%
+8,369
1491
$257K ﹤0.01%
8,320
-3,846
1492
$256K ﹤0.01%
1,400
+173
1493
$256K ﹤0.01%
+6,550
1494
$253K ﹤0.01%
4,971
-20,989
1495
$253K ﹤0.01%
+17,716
1496
$251K ﹤0.01%
+14,368
1497
$251K ﹤0.01%
5,906
-8,991
1498
$251K ﹤0.01%
+1,088
1499
$251K ﹤0.01%
+9,188
1500
$250K ﹤0.01%
17,366
+6,773
58 59
60
61 62