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
626
$860K 0.02%
+20,138
627
$858K 0.02%
276,824
-83
628
$857K 0.02%
8,931
+2,598
629
$854K 0.02%
+4,716
630
$854K 0.02%
26,505
-89
631
$852K 0.02%
23,710
+8,551
632
$848K 0.02%
28,514
-7,081
633
$847K 0.02%
18,463
+5,116
634
$843K 0.02%
+4,905
635
$840K 0.02%
7,464
+4,732
636
$839K 0.02%
1,664
-69
637
$839K 0.02%
3,125
+2,089
638
$837K 0.02%
13,613
+6,672
639
$835K 0.02%
4,215
+2,102
640
$833K 0.02%
+22,908
641
$833K 0.02%
+7,541
642
$832K 0.02%
7,445
+5,214
643
$831K 0.02%
7,059
+1,976
644
$830K 0.02%
30,211
+2,107
645
$827K 0.02%
10,795
-2,370
646
$827K 0.02%
+1,744
647
$825K 0.02%
8,229
-388
648
$824K 0.02%
1,627
+389
649
$822K 0.02%
1,909
+279
650
$821K 0.02%
7,425
-1,378
24 25
26
27 28