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
151
$12.4M 0.13%
178,409
+18,539
152
$12.3M 0.13%
114,344
-3,414
153
$12.3M 0.13%
248,113
+24,086
154
$12.2M 0.13%
130,975
-6,426
155
$12M 0.13%
26,838
-902
156
$12M 0.13%
641,958
+49,679
157
$11.8M 0.13%
431,092
+23,239
158
$11.8M 0.13%
35,640
+12,407
159
$11.7M 0.12%
141,516
+11,977
160
$11.6M 0.12%
120,781
+55,561
161
$11.6M 0.12%
44,168
-837
162
$11.5M 0.12%
187,747
+11,644
163
$11.4M 0.12%
101,601
+3,272
164
$11.3M 0.12%
282,006
-7,451
165
$11.3M 0.12%
46,347
+8,303
166
$11.3M 0.12%
123,738
+9,655
167
$11.3M 0.12%
114,990
+13,361
168
$11.2M 0.12%
123,649
-13,238
169
$11.1M 0.12%
249,072
+60,129
170
$11.1M 0.12%
149,225
+135
171
$11M 0.12%
133,386
+4,293
172
$11M 0.12%
97,048
+5,968
173
$11M 0.12%
66,146
+12,858
174
$10.9M 0.12%
101,913
+10,373
175
$10.9M 0.12%
58,743
+19,730
5 6
7
8 9