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
301
$2.78M 0.05%
14,229
+10,469
302
$2.77M 0.05%
244,341
+24,039
303
$2.77M 0.05%
90,700
+44,052
304
$2.77M 0.05%
19,201
+14,425
305
$2.76M 0.05%
59,071
-1,882
306
$2.75M 0.05%
43,722
+28,762
307
$2.74M 0.05%
23,144
+11,539
308
$2.71M 0.05%
110,730
-2,760
309
$2.69M 0.05%
10,997
+2,655
310
$2.68M 0.05%
58,611
+1,048
311
$2.64M 0.05%
40,905
+25,768
312
$2.63M 0.05%
40,085
+18,756
313
$2.63M 0.05%
28,511
+16,639
314
$2.61M 0.05%
13,625
+7,198
315
$2.59M 0.05%
25,064
+12,700
316
$2.56M 0.05%
7,392
+3,483
317
$2.55M 0.05%
17,909
+10,058
318
$2.52M 0.05%
127,273
+41,922
319
$2.5M 0.05%
72,483
+43,102
320
$2.5M 0.05%
114,420
+63,147
321
$2.48M 0.05%
39,589
+21,103
322
$2.46M 0.05%
158,543
+4,921
323
$2.46M 0.05%
+74,054
324
$2.46M 0.05%
84,478
+67,477
325
$2.45M 0.05%
16,606
+6,499
11 12
13
14 15