P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$88.2M
2
+$50.6M
3
+$47.1M
4
AAPL icon
Apple
AAPL
+$40.6M
5
MSFT icon
Microsoft
MSFT
+$36.8M

Top Sells

1
+$7.71M
2
+$6.8M
3
+$5.43M
4
ES icon
Eversource Energy
ES
+$5.21M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.74M

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
1751
– –
-2,336
1752
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-1,171
1753
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-10,993
1754
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-1,343
1755
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-11,064
1756
– –
-7,715
1757
– –
-4,776
1758
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-2,203
1759
– –
-6,468
1760
– –
-5,202
1761
– –
-5,343
1762
– –
-4,238
1763
– –
-6,323
1764
– –
-1,663
1765
– –
-3,693
1766
– –
-1,511
1767
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-2,332
1768
– –
-28,467
1769
– –
-8,539
1770
– –
-84,820
1771
– –
-26,320
1772
– –
-27,088
1773
– –
-12,644
1774
– –
-83,924
1775
– –
-11,195
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