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
1526
$241K ﹤0.01%
4,653
+1,060
1527
$241K ﹤0.01%
4,402
+757
1528
$240K ﹤0.01%
+4,808
1529
$240K ﹤0.01%
+7,835
1530
$240K ﹤0.01%
4,255
+300
1531
$240K ﹤0.01%
+2,053
1532
$240K ﹤0.01%
3,501
-55
1533
$239K ﹤0.01%
3,109
-11
1534
$239K ﹤0.01%
8,999
+80
1535
$239K ﹤0.01%
26,878
+446
1536
$239K ﹤0.01%
+15,756
1537
$238K ﹤0.01%
+3,123
1538
$238K ﹤0.01%
+6,499
1539
$238K ﹤0.01%
6,232
+147
1540
$236K ﹤0.01%
3,287
+295
1541
$236K ﹤0.01%
+7,691
1542
$235K ﹤0.01%
+7,673
1543
$235K ﹤0.01%
+10,436
1544
$234K ﹤0.01%
2,437
+80
1545
$233K ﹤0.01%
16,230
+808
1546
$232K ﹤0.01%
20,262
+9,986
1547
$231K ﹤0.01%
+10,135
1548
$230K ﹤0.01%
25,490
-4,218
1549
$230K ﹤0.01%
17,106
1550
$230K ﹤0.01%
7,811
-623
60 61
62
63 64