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
201
$9.12M 0.1%
131,677
+3,332
202
$9.05M 0.1%
182,038
+2,684
203
$9.02M 0.1%
15,045
-1,105
204
$8.93M 0.09%
81,305
+10,378
205
$8.92M 0.09%
156,579
-78,842
206
$8.9M 0.09%
114,340
+14,406
207
$8.86M 0.09%
352,555
-61,420
208
$8.74M 0.09%
36,039
+939
209
$8.69M 0.09%
11
+4
210
$8.68M 0.09%
173,975
+13,643
211
$8.63M 0.09%
143,765
+10,722
212
$8.63M 0.09%
129,309
+29,537
213
$8.63M 0.09%
12,803
+2,899
214
$8.6M 0.09%
87,336
+932
215
$8.52M 0.09%
98,377
-2,034
216
$8.43M 0.09%
476,312
+119,625
217
$8.42M 0.09%
62,684
+3,674
218
$8.25M 0.09%
57,023
-18,781
219
$8.19M 0.09%
129,499
-4,189
220
$7.97M 0.08%
41,852
+4,188
221
$7.97M 0.08%
121,613
+9,870
222
$7.95M 0.08%
185,898
+8,845
223
$7.94M 0.08%
87,458
-960
224
$7.93M 0.08%
314,303
-29,231
225
$7.84M 0.08%
112,316
+5,170
7 8
9
10 11