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
426
$1.56M 0.03%
3,156
+2,350
427
$1.54M 0.03%
8,593
+5,367
428
$1.54M 0.03%
10,182
+5,065
429
$1.52M 0.03%
+6,569
430
$1.51M 0.03%
13,929
+8,512
431
$1.51M 0.03%
18,826
+14,106
432
$1.5M 0.03%
103,175
+68,630
433
$1.5M 0.03%
20,483
+13,168
434
$1.49M 0.03%
18,111
+8,318
435
$1.48M 0.03%
+7,490
436
$1.48M 0.03%
15,033
+5,146
437
$1.48M 0.03%
+14,227
438
$1.45M 0.03%
345
+144
439
$1.45M 0.03%
137,503
+60,585
440
$1.45M 0.03%
55,414
+1,741
441
$1.43M 0.03%
+25,949
442
$1.42M 0.03%
6,111
+3,235
443
$1.42M 0.03%
24,670
+1,649
444
$1.42M 0.03%
5,142
+2,998
445
$1.41M 0.03%
4,089
+1,196
446
$1.4M 0.03%
18,071
+11,217
447
$1.4M 0.03%
12,116
+10,573
448
$1.4M 0.03%
14,774
+1,112
449
$1.4M 0.03%
10,344
+7,409
450
$1.4M 0.03%
+18,685
16 17
18
19 20