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
401
$1.66M 0.03%
12,992
+7,477
402
$1.65M 0.03%
22,979
+9,159
403
$1.65M 0.03%
+10,490
404
$1.64M 0.03%
2,883
+1,749
405
$1.64M 0.03%
6,865
+3,228
406
$1.64M 0.03%
14,955
+12,252
407
$1.62M 0.03%
24,660
+18,212
408
$1.62M 0.03%
38,835
+13,783
409
$1.62M 0.03%
30,713
+25,846
410
$1.61M 0.03%
12,203
+2,094
411
$1.61M 0.03%
7,894
+6,216
412
$1.59M 0.03%
+12,525
413
$1.59M 0.03%
35,347
+4,816
414
$1.59M 0.03%
68,627
+41,879
415
$1.58M 0.03%
31,116
+15,344
416
$1.58M 0.03%
21,544
+2,021
417
$1.58M 0.03%
43,056
+11,883
418
$1.58M 0.03%
9,212
+5,782
419
$1.57M 0.03%
+53,314
420
$1.57M 0.03%
11,874
+4,806
421
$1.57M 0.03%
4,237
+2,236
422
$1.57M 0.03%
47,351
+23,600
423
$1.56M 0.03%
23,233
+1,782
424
$1.56M 0.03%
+14,716
425
$1.56M 0.03%
+44,325
15 16
17
18 19