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
451
$1.39M 0.03%
44,435
+24,610
452
$1.37M 0.03%
9,848
+1,367
453
$1.37M 0.03%
17,422
+9,284
454
$1.36M 0.03%
8,439
+5,946
455
$1.36M 0.03%
9,106
+3,922
456
$1.36M 0.03%
10,340
+930
457
$1.36M 0.03%
456,900
+45,000
458
$1.35M 0.03%
7,583
+4,747
459
$1.33M 0.03%
18,511
+3,992
460
$1.33M 0.03%
45,289
+21,366
461
$1.33M 0.03%
9,142
-1,438
462
$1.33M 0.03%
7,015
+4,046
463
$1.33M 0.03%
+13,564
464
$1.33M 0.03%
16,575
+7,113
465
$1.32M 0.03%
15,881
+9,732
466
$1.32M 0.03%
14,341
+3,074
467
$1.32M 0.03%
13,453
+8,243
468
$1.32M 0.03%
5,156
+3,324
469
$1.31M 0.03%
13,421
+5,228
470
$1.31M 0.03%
6,072
+2,417
471
$1.3M 0.03%
25,944
+16,516
472
$1.29M 0.02%
15,661
+9,024
473
$1.29M 0.02%
168,906
-1,641
474
$1.28M 0.02%
+7,708
475
$1.28M 0.02%
+41,563
17 18
19
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