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
1726
– –
-2,371
1727
– –
-18,923
1728
– –
-451
1729
– –
-8,443
1730
– –
-5,398
1731
– –
-2,777
1732
– –
-7,955
1733
– –
-4,881
1734
– –
-3,834
1735
– –
-2,734
1736
– –
-13,273
1737
– –
-2,140
1738
– –
-4,085
1739
– –
-8,489
1740
– –
-4,623
1741
– –
-1,287
1742
– –
-10,441
1743
– –
-7,308
1744
– –
-5,137
1745
– –
-3,454
1746
– –
-11,195
1747
– –
-12,482
1748
– –
-8,061
1749
– –
-5,165
1750
– –
-12,235
68 69
70
71 72