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
501
$1.19M 0.02%
32,711
+20,605
502
$1.19M 0.02%
10,366
-1,282
503
$1.19M 0.02%
26,565
+17,080
504
$1.19M 0.02%
10,290
+5,024
505
$1.19M 0.02%
4,600
+3,236
506
$1.18M 0.02%
4,421
+2,270
507
$1.18M 0.02%
6,003
+2,708
508
$1.18M 0.02%
+33,097
509
$1.18M 0.02%
9,791
+3,339
510
$1.18M 0.02%
10,722
+4,093
511
$1.18M 0.02%
53,031
+36,906
512
$1.17M 0.02%
+22,343
513
$1.17M 0.02%
7,189
+3,462
514
$1.17M 0.02%
14,620
+10,687
515
$1.17M 0.02%
+8,399
516
$1.17M 0.02%
14,002
+5,281
517
$1.17M 0.02%
+14,524
518
$1.16M 0.02%
+5,023
519
$1.16M 0.02%
3,615
+2,400
520
$1.16M 0.02%
4,472
+3,405
521
$1.16M 0.02%
30,813
+12,480
522
$1.16M 0.02%
2,082
+1,012
523
$1.15M 0.02%
6,498
+2,517
524
$1.15M 0.02%
4,635
+2,717
525
$1.15M 0.02%
12,042
-601
19 20
21
22 23