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
526
$1.15M 0.02%
32,257
-9,168
527
$1.14M 0.02%
20,980
-1,450
528
$1.14M 0.02%
14,489
-1,341
529
$1.14M 0.02%
+22,485
530
$1.14M 0.02%
1,896
+35
531
$1.14M 0.02%
6,446
+2,601
532
$1.14M 0.02%
22,458
+2,051
533
$1.13M 0.02%
6,672
+5,326
534
$1.13M 0.02%
55,623
+31,493
535
$1.12M 0.02%
33,366
+24,032
536
$1.12M 0.02%
101,658
+11,734
537
$1.12M 0.02%
6,162
+4,259
538
$1.12M 0.02%
+19,849
539
$1.11M 0.02%
31,898
+22,707
540
$1.11M 0.02%
9,033
+6,490
541
$1.1M 0.02%
21,178
+6,029
542
$1.1M 0.02%
+4,961
543
$1.09M 0.02%
31,152
+13,764
544
$1.08M 0.02%
21,919
+13,750
545
$1.08M 0.02%
+50,998
546
$1.08M 0.02%
+20,221
547
$1.08M 0.02%
7,179
+1,275
548
$1.08M 0.02%
8,512
+5,252
549
$1.08M 0.02%
37,865
+24,859
550
$1.07M 0.02%
1,843
+1,304
20 21
22
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