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
1701
$75.2K ﹤0.01%
+11,050
1702
$69.7K ﹤0.01%
+11,891
1703
$62.9K ﹤0.01%
23,905
+2,039
1704
$52.8K ﹤0.01%
11,785
-6,360
1705
$52K ﹤0.01%
+12,010
1706
$51.4K ﹤0.01%
10,351
-115,785
1707
$49.1K ﹤0.01%
16,058
+4,876
1708
$48.5K ﹤0.01%
+11,000
1709
$45.5K ﹤0.01%
+15,700
1710
$39.9K ﹤0.01%
+15,161
1711
$38.5K ﹤0.01%
+12,032
1712
$31.7K ﹤0.01%
11,729
-940
1713
$29.5K ﹤0.01%
+12,943
1714
$26.8K ﹤0.01%
+15,555
1715
$24.3K ﹤0.01%
22,500
1716
$17.1K ﹤0.01%
+13,257
1717
$16.5K ﹤0.01%
15,000
1718
$11.2K ﹤0.01%
10,000
1719
$10.5K ﹤0.01%
+15,776
1720
$8.69K ﹤0.01%
27,469
1721
– –
-1,171
1722
– –
-10,993
1723
– –
-1,343
1724
– –
-11,064
1725
– –
-7,715
67 68
69
70 71