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
176
$10.9M 0.12%
268,504
+118,156
177
$10.8M 0.11%
29,672
+3,585
178
$10.8M 0.11%
217,800
+63,566
179
$10.5M 0.11%
45,846
-17,569
180
$10.5M 0.11%
88,652
+7,080
181
$10.3M 0.11%
22,237
+1,692
182
$10.3M 0.11%
63,386
-8,130
183
$10.3M 0.11%
47,918
+17,969
184
$10.3M 0.11%
457,918
+53,636
185
$10.3M 0.11%
38,668
-4,143
186
$10.1M 0.11%
753,736
-102,034
187
$10M 0.11%
168,600
-16,093
188
$9.91M 0.11%
71,799
+6,338
189
$9.83M 0.1%
91,911
+7,155
190
$9.81M 0.1%
144,797
+5,256
191
$9.77M 0.1%
188,759
+1,549
192
$9.7M 0.1%
12,013
+1,706
193
$9.69M 0.1%
104,469
+11,129
194
$9.6M 0.1%
42,100
+1,547
195
$9.48M 0.1%
468,869
+455,882
196
$9.41M 0.1%
379,917
-15,518
197
$9.38M 0.1%
187,638
+85,796
198
$9.36M 0.1%
44,462
+4,002
199
$9.35M 0.1%
15,669
-1,367
200
$9.33M 0.1%
92,514
-42,100
6 7
8
9 10