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
1751
– –
-451
1752
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-8,443
1753
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-5,398
1754
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-2,777
1755
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-7,955
1756
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-4,881
1757
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-3,834
1758
– –
-2,734
1759
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-13,273
1760
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-2,140
1761
– –
-4,085
1762
– –
-8,489
1763
– –
-4,623
1764
– –
-1,287
1765
– –
-10,441
1766
– –
-7,308
1767
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-5,137
1768
– –
-3,454
1769
– –
-11,195
1770
– –
-12,482
1771
– –
-8,061
1772
– –
-5,165
1773
– –
-12,235
1774
– –
-13,404
1775
– –
-13,983
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