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
1501
$250K ﹤0.01%
4,377
+10
1502
$250K ﹤0.01%
1,918
-3
1503
$250K ﹤0.01%
15,345
-276
1504
$249K ﹤0.01%
3,814
+1,287
1505
$249K ﹤0.01%
+6,209
1506
$248K ﹤0.01%
3,563
-16
1507
$248K ﹤0.01%
2,145
+247
1508
$247K ﹤0.01%
5,805
+101
1509
$247K ﹤0.01%
+930
1510
$247K ﹤0.01%
8,189
-1,441
1511
$247K ﹤0.01%
3,423
-4,231
1512
$247K ﹤0.01%
1,022
-241
1513
$247K ﹤0.01%
1,783
+62
1514
$247K ﹤0.01%
+15,144
1515
$246K ﹤0.01%
11,120
1516
$246K ﹤0.01%
5,130
-3,841
1517
$246K ﹤0.01%
4,700
-20
1518
$245K ﹤0.01%
25,100
+100
1519
$244K ﹤0.01%
+7,250
1520
$244K ﹤0.01%
4,653
-1,303
1521
$244K ﹤0.01%
839
+125
1522
$244K ﹤0.01%
10,867
-92,567
1523
$243K ﹤0.01%
11,444
-294
1524
$242K ﹤0.01%
+1,638
1525
$241K ﹤0.01%
4,934
+399
59 60
61
62 63