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
1676
$117K ﹤0.01%
+13,022
1677
$116K ﹤0.01%
14,450
+1,170
1678
$116K ﹤0.01%
22,193
-2,429
1679
$113K ﹤0.01%
11,650
+6
1680
$113K ﹤0.01%
10,545
1681
$111K ﹤0.01%
10,598
+234
1682
$111K ﹤0.01%
13,036
+2,961
1683
$109K ﹤0.01%
+10,927
1684
$108K ﹤0.01%
+19,216
1685
$108K ﹤0.01%
10,068
1686
$107K ﹤0.01%
15,680
+3,411
1687
$106K ﹤0.01%
13,061
+1
1688
$105K ﹤0.01%
10,329
1689
$105K ﹤0.01%
16,185
+79
1690
$103K ﹤0.01%
22,608
+4,683
1691
$98.8K ﹤0.01%
15,601
-1,067
1692
$98.5K ﹤0.01%
17,835
+3,430
1693
$97.4K ﹤0.01%
+11,955
1694
$94.4K ﹤0.01%
14,676
+644
1695
$94.2K ﹤0.01%
15,443
-240
1696
$92.6K ﹤0.01%
+16,936
1697
$91.4K ﹤0.01%
10,893
+383
1698
$86.8K ﹤0.01%
11,313
-2,411
1699
$81.9K ﹤0.01%
21,296
+5,859
1700
$80.6K ﹤0.01%
21,851
+394
66 67
68
69 70