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
576
$971K 0.02%
+26,846
577
$971K 0.02%
+9,894
578
$970K 0.02%
21,463
+8,298
579
$968K 0.02%
18,638
-3,312
580
$965K 0.02%
13,732
+7,334
581
$965K 0.02%
+8,294
582
$964K 0.02%
25,397
+16,125
583
$963K 0.02%
38,206
-11,170
584
$963K 0.02%
+4,469
585
$955K 0.02%
19,726
+12,401
586
$953K 0.02%
18,272
+1,042
587
$947K 0.02%
+25,423
588
$946K 0.02%
5,200
+3,461
589
$942K 0.02%
8,342
+5,225
590
$940K 0.02%
+14,678
591
$936K 0.02%
23,212
+7,336
592
$930K 0.02%
3,298
+1,456
593
$928K 0.02%
15,133
+10,508
594
$927K 0.02%
+39,531
595
$926K 0.02%
29,078
-8,856
596
$925K 0.02%
73,299
+42,689
597
$921K 0.02%
8,397
+4,669
598
$917K 0.02%
8,641
+1,611
599
$917K 0.02%
21,949
+13,130
600
$915K 0.02%
6,521
+2,084
22 23
24
25 26