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
1626
$205K ﹤0.01%
11,537
-786
1627
$204K ﹤0.01%
+3,144
1628
$204K ﹤0.01%
+2,682
1629
$204K ﹤0.01%
+6,246
1630
$202K ﹤0.01%
23,902
+11,092
1631
$202K ﹤0.01%
+16,879
1632
$201K ﹤0.01%
+14,900
1633
$201K ﹤0.01%
+4,578
1634
$201K ﹤0.01%
28
+1
1635
$201K ﹤0.01%
1,698
+135
1636
$201K ﹤0.01%
+8,335
1637
$200K ﹤0.01%
6,925
+16
1638
$199K ﹤0.01%
18,861
+6,364
1639
$198K ﹤0.01%
51,228
+26,617
1640
$197K ﹤0.01%
11,475
+1,332
1641
$195K ﹤0.01%
12,035
-1,485
1642
$188K ﹤0.01%
15,979
-17,067
1643
$187K ﹤0.01%
31,984
+16,133
1644
$181K ﹤0.01%
13,935
+123
1645
$181K ﹤0.01%
12,015
-393
1646
$179K ﹤0.01%
+17,158
1647
$178K ﹤0.01%
12,296
+70
1648
$176K ﹤0.01%
11,145
+932
1649
$176K ﹤0.01%
+10,548
1650
$171K ﹤0.01%
10,979
+697
64 65
66
67 68