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
551
$1.07M 0.02%
17,703
+14,161
552
$1.07M 0.02%
11,958
+5,855
553
$1.07M 0.02%
3,253
+1,761
554
$1.07M 0.02%
2,373
+636
555
$1.07M 0.02%
18,082
+7,239
556
$1.07M 0.02%
18,021
-772
557
$1.06M 0.02%
10,539
+4,214
558
$1.06M 0.02%
1,966
+1,284
559
$1.05M 0.02%
29,442
+6,588
560
$1.05M 0.02%
29,600
+20,174
561
$1.05M 0.02%
+14,991
562
$1.04M 0.02%
12,479
+8,919
563
$1.03M 0.02%
13,355
+5,830
564
$1.03M 0.02%
8,524
+1,093
565
$1.03M 0.02%
16,582
+11,588
566
$1.02M 0.02%
28,468
+2,608
567
$1.02M 0.02%
8,379
+4,003
568
$1.01M 0.02%
14,905
+2,896
569
$1.01M 0.02%
+5,821
570
$1.01M 0.02%
8,143
+3,046
571
$1.01M 0.02%
26,771
+5,971
572
$1M 0.02%
7,461
+3,012
573
$998K 0.02%
13,981
+7,616
574
$985K 0.02%
7,318
-1,950
575
$984K 0.02%
+19,312
21 22
23
24 25