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
376
$1.9M 0.04%
2,061
+1,419
377
$1.88M 0.04%
28,868
+14,152
378
$1.86M 0.04%
+70,710
379
$1.83M 0.04%
76,149
+67,530
380
$1.83M 0.04%
34,720
+4,750
381
$1.82M 0.04%
23,206
+600
382
$1.82M 0.04%
7,753
+5,721
383
$1.81M 0.03%
11,656
+7,093
384
$1.8M 0.03%
8,742
+3,542
385
$1.79M 0.03%
+30,324
386
$1.79M 0.03%
26,863
+18,746
387
$1.79M 0.03%
6,815
+3,230
388
$1.78M 0.03%
10,789
+594
389
$1.78M 0.03%
918
+540
390
$1.78M 0.03%
22,761
+18,269
391
$1.75M 0.03%
4,652
+2,253
392
$1.75M 0.03%
26,547
+9,564
393
$1.75M 0.03%
24,253
+9,538
394
$1.74M 0.03%
37,971
+14,707
395
$1.72M 0.03%
32,877
+19,393
396
$1.71M 0.03%
14,565
+3,926
397
$1.71M 0.03%
30,117
+9,668
398
$1.69M 0.03%
+30,087
399
$1.69M 0.03%
40,112
+5,784
400
$1.66M 0.03%
25,090
-40,091
14 15
16
17 18