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
26
$29.5M 0.57%
112,127
+33,020
27
$29.4M 0.57%
76,647
+44,134
28
$29.3M 0.57%
250,585
+147,742
29
$29.3M 0.56%
260,918
+123,793
30
$29M 0.56%
81,738
+43,892
31
$28.7M 0.55%
88,909
+48,030
32
$28.5M 0.55%
123,780
+66,713
33
$28.3M 0.55%
335,305
+187,209
34
$28.1M 0.54%
587,289
+536
35
$27.8M 0.54%
100,302
+54,377
36
$27.7M 0.53%
187,943
+98,107
37
$27.4M 0.53%
67,459
+40,629
38
$27.1M 0.52%
237,917
+146,691
39
$26.3M 0.51%
154,759
+79,549
40
$25.8M 0.5%
226,466
+118,676
41
$25.1M 0.48%
333,086
+127,831
42
$24.7M 0.48%
187,958
+119,485
43
$24.5M 0.47%
541,716
+344,005
44
$24.4M 0.47%
49,865
+19,050
45
$24.3M 0.47%
194,258
+112,318
46
$24.3M 0.47%
80,268
+41,797
47
$24M 0.46%
450,748
+239,558
48
$23.7M 0.46%
649,985
+77,048
49
$23.5M 0.45%
81,586
+42,291
50
$23.5M 0.45%
119,401
+80,443
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