P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
– –
-5,445
1752
– –
-4,133
1753
– –
-14,945
1754
– –
-11,139
1755
– –
-400
1756
– –
-1,956
1757
– –
-11,327
1758
– –
-2,336
1759
– –
-1,171
1760
– –
-10,993
1761
– –
-1,343
1762
– –
-11,064
1763
– –
-7,715
1764
– –
-4,776
1765
– –
-2,203
1766
– –
-6,468
1767
– –
-5,202
1768
– –
-5,343
1769
– –
-4,238
1770
– –
-6,323
1771
– –
-1,663
1772
– –
-3,693
1773
– –
-1,511
1774
– –
-2,332
1775
– –
-28,467
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