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
476
$1.27M 0.02%
8,743
+3,966
477
$1.27M 0.02%
15,940
+4,010
478
$1.27M 0.02%
63,709
-6,529
479
$1.26M 0.02%
+35,550
480
$1.26M 0.02%
+9,972
481
$1.26M 0.02%
9,393
+7,424
482
$1.25M 0.02%
48,014
-13,764
483
$1.25M 0.02%
798
+543
484
$1.24M 0.02%
9,904
+6,149
485
$1.24M 0.02%
16,159
+3,896
486
$1.24M 0.02%
55,308
+23,589
487
$1.24M 0.02%
19,160
+12,416
488
$1.24M 0.02%
15,223
+9,410
489
$1.24M 0.02%
26,244
+20,578
490
$1.24M 0.02%
16,028
-4,597
491
$1.23M 0.02%
5,516
+3,166
492
$1.23M 0.02%
36,056
+29,199
493
$1.23M 0.02%
+27,145
494
$1.22M 0.02%
14,274
+6,137
495
$1.22M 0.02%
11,753
+4,166
496
$1.21M 0.02%
25,472
+14,179
497
$1.21M 0.02%
12,997
+4,566
498
$1.21M 0.02%
7,637
+4,274
499
$1.21M 0.02%
6,292
+4,087
500
$1.2M 0.02%
587
+416
18 19
20
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