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
– –
-13,404
1752
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-13,983
1753
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-24,631
1754
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-5,445
1755
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-4,133
1756
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-14,945
1757
– –
-11,139
1758
– –
-400
1759
– –
-1,956
1760
– –
-11,327
1761
– –
-2,336
1762
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-1,171
1763
– –
-10,993
1764
– –
-1,343
1765
– –
-11,064
1766
– –
-7,715
1767
– –
-4,776
1768
– –
-2,203
1769
– –
-6,468
1770
– –
-5,202
1771
– –
-5,343
1772
– –
-4,238
1773
– –
-6,323
1774
– –
-1,663
1775
– –
-3,693
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