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
1601
$214K ﹤0.01%
+2,987
1602
$213K ﹤0.01%
3,582
+448
1603
$213K ﹤0.01%
+7,268
1604
$212K ﹤0.01%
3,656
+463
1605
$212K ﹤0.01%
+6,695
1606
$212K ﹤0.01%
+2,109
1607
$211K ﹤0.01%
+8,793
1608
$211K ﹤0.01%
3,725
-39
1609
$211K ﹤0.01%
4,886
-2,343
1610
$211K ﹤0.01%
2,589
1611
$210K ﹤0.01%
5,457
-904
1612
$210K ﹤0.01%
18,150
1613
$210K ﹤0.01%
12,334
+360
1614
$209K ﹤0.01%
5,042
-851
1615
$209K ﹤0.01%
7,344
-13,958
1616
$208K ﹤0.01%
+3,470
1617
$208K ﹤0.01%
9,816
+5
1618
$208K ﹤0.01%
+6,120
1619
$207K ﹤0.01%
+9,256
1620
$206K ﹤0.01%
14,522
+7
1621
$206K ﹤0.01%
8,255
-1,020
1622
$206K ﹤0.01%
+6,746
1623
$206K ﹤0.01%
5,184
-2,265
1624
$205K ﹤0.01%
+1,563
1625
$205K ﹤0.01%
+2,683
63 64
65
66 67