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
$5.18B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$87.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.9M

Top Sells

1
+$12.2M
2
+$2.66M
3
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$781K

Sector Composition

1 Technology 17.03%
2 Financials 8.11%
3 Healthcare 7.1%
4 Industrials 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35M 0.08%
53,800
+47,598
227
$4.27M 0.08%
10,503
-259
228
$4.27M 0.08%
7,275
+1,881
229
$4.24M 0.08%
54,400
+38,779
230
$4.22M 0.08%
233,422
+187,638
231
$4.17M 0.08%
20,765
+4,769
232
$4.16M 0.08%
+94,470
233
$4.15M 0.08%
42,566
+39,604
234
$4.15M 0.08%
81,278
+51,975
235
$4.15M 0.08%
46,532
+32,837
236
$4.14M 0.08%
18,228
+10,817
237
$4.13M 0.08%
82,026
+21,025
238
$4.11M 0.08%
123,545
+32,252
239
$4.06M 0.08%
62,649
+47,769
240
$4.04M 0.08%
99,896
+33,502
241
$4.02M 0.08%
73,519
+53,140
242
$4.01M 0.08%
165,920
-20,224
243
$3.99M 0.08%
14,352
+9,323
244
$3.94M 0.08%
15,519
+10,513
245
$3.92M 0.08%
50,413
+19,736
246
$3.89M 0.08%
+71,335
247
$3.87M 0.07%
+82,949
248
$3.8M 0.07%
66,030
+49,722
249
$3.74M 0.07%
40,948
+10,508
250
$3.69M 0.07%
69,744
+30,735
8 9
10
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