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
651
$821K 0.02%
14,093
+4,676
652
$811K 0.02%
6,562
+1,204
653
$809K 0.02%
28,342
-1,512
654
$809K 0.02%
7,763
+3,372
655
$806K 0.02%
1,843
+798
656
$804K 0.02%
20,750
+6,824
657
$801K 0.02%
2,668
+682
658
$797K 0.02%
11,919
+2,402
659
$794K 0.02%
6,186
+1,785
660
$786K 0.02%
2,129
+769
661
$786K 0.02%
+25,879
662
$785K 0.02%
5,476
+3,419
663
$781K 0.02%
+26,538
664
$781K 0.02%
20,048
-165
665
$779K 0.02%
1,950
+726
666
$779K 0.02%
9,172
+5,204
667
$778K 0.02%
30,335
-10,272
668
$776K 0.02%
7,661
-1,020
669
$775K 0.02%
3,557
+2,454
670
$772K 0.01%
62,530
+49,663
671
$764K 0.01%
5,528
-860
672
$763K 0.01%
16,356
+5,412
673
$762K 0.01%
7,718
+2,987
674
$761K 0.01%
+3,768
675
$761K 0.01%
+12,998
25 26
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