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
326
$2.45M 0.05%
6,415
+4,761
327
$2.44M 0.05%
+84,912
328
$2.43M 0.05%
101,070
+51,801
329
$2.42M 0.05%
+127,125
330
$2.42M 0.05%
25,260
+9,080
331
$2.41M 0.05%
32,867
+18,049
332
$2.41M 0.05%
102,903
+32,743
333
$2.4M 0.05%
5,517
+2,763
334
$2.4M 0.05%
11,998
+4,745
335
$2.38M 0.05%
+47,037
336
$2.38M 0.05%
40,915
+19,455
337
$2.35M 0.05%
34,722
+12,723
338
$2.35M 0.05%
4,779
+2,804
339
$2.34M 0.05%
10,425
+4,555
340
$2.31M 0.04%
65,544
+59,415
341
$2.3M 0.04%
40,653
+9,309
342
$2.28M 0.04%
16,826
+7,780
343
$2.26M 0.04%
8,455
+1,967
344
$2.25M 0.04%
14,949
+7,145
345
$2.24M 0.04%
27,037
+18,259
346
$2.23M 0.04%
+48,743
347
$2.23M 0.04%
9,148
+3,361
348
$2.22M 0.04%
4,387
+2,105
349
$2.21M 0.04%
30,799
+1,253
350
$2.19M 0.04%
53,151
+9,246
12 13
14
15 16