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
276
$3.23M 0.06%
33,856
+12,650
277
$3.21M 0.06%
27,970
+2,585
278
$3.2M 0.06%
70,019
+45,516
279
$3.19M 0.06%
19,923
+10,839
280
$3.16M 0.06%
+124,769
281
$3.08M 0.06%
6,566
+4,007
282
$3.05M 0.06%
93,225
-3,606
283
$3.05M 0.06%
29,413
+12,034
284
$3.04M 0.06%
36,268
+26,456
285
$3.04M 0.06%
+55,960
286
$3.02M 0.06%
27,595
+22,554
287
$3.01M 0.06%
33,729
+9,495
288
$3M 0.06%
40,592
+17,522
289
$2.99M 0.06%
47,127
+22,698
290
$2.92M 0.06%
63,899
+6,304
291
$2.9M 0.06%
28,832
+21,650
292
$2.9M 0.06%
60,939
-13,206
293
$2.89M 0.06%
49,958
+24,654
294
$2.87M 0.06%
31,802
+11,958
295
$2.86M 0.06%
17,629
+7,367
296
$2.86M 0.06%
3,697
+2,234
297
$2.85M 0.06%
43,875
+20,316
298
$2.85M 0.06%
6,124
+4,220
299
$2.8M 0.05%
20,037
+11,308
300
$2.79M 0.05%
27,180
+11,207
10 11
12
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