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
601
$909K 0.02%
+7,300
602
$909K 0.02%
11,307
+7,830
603
$901K 0.02%
8,226
+5,246
604
$900K 0.02%
3,691
+2,306
605
$900K 0.02%
14,620
+1,592
606
$899K 0.02%
25,595
+10,601
607
$898K 0.02%
5,033
-392
608
$896K 0.02%
10,241
+1,751
609
$892K 0.02%
+21,249
610
$888K 0.02%
16,665
-11,927
611
$885K 0.02%
+5,428
612
$882K 0.02%
3,907
+1,090
613
$882K 0.02%
8,347
+340
614
$882K 0.02%
46,872
+36,172
615
$880K 0.02%
8,643
-2,305
616
$879K 0.02%
2,776
+1,760
617
$877K 0.02%
12,794
+3,685
618
$876K 0.02%
18,668
+12,842
619
$876K 0.02%
89,420
+52,470
620
$874K 0.02%
17,192
+9,512
621
$873K 0.02%
4,129
+2,582
622
$871K 0.02%
10,043
+4,173
623
$869K 0.02%
48,126
-15,118
624
$868K 0.02%
37,187
+13,123
625
$864K 0.02%
+6,158
23 24
25
26 27