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
1651
$169K ﹤0.01%
+10,792
1652
$168K ﹤0.01%
14,494
+480
1653
$166K ﹤0.01%
3,800
-990
1654
$153K ﹤0.01%
12,005
1655
$151K ﹤0.01%
+20,603
1656
$150K ﹤0.01%
+12,239
1657
$148K ﹤0.01%
10,990
+7,487
1658
$146K ﹤0.01%
10,120
1659
$146K ﹤0.01%
12,665
-2,052
1660
$145K ﹤0.01%
22,150
+3,932
1661
$144K ﹤0.01%
+33,491
1662
$144K ﹤0.01%
24,184
-4,535
1663
$136K ﹤0.01%
15,100
1664
$134K ﹤0.01%
+51,089
1665
$133K ﹤0.01%
+12,663
1666
$132K ﹤0.01%
11,808
-5,009
1667
$130K ﹤0.01%
+29,860
1668
$130K ﹤0.01%
12,143
+1,819
1669
$128K ﹤0.01%
+10,597
1670
$128K ﹤0.01%
22,590
+11,644
1671
$123K ﹤0.01%
13,976
+702
1672
$122K ﹤0.01%
16,229
+4,997
1673
$122K ﹤0.01%
+11,917
1674
$121K ﹤0.01%
+11,835
1675
$119K ﹤0.01%
2,715
+44
65 66
67
68 69