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
676
$759K 0.01%
6,910
+646
677
$759K 0.01%
+5,823
678
$759K 0.01%
5,863
+2,698
679
$757K 0.01%
+7,603
680
$757K 0.01%
4,773
+241
681
$756K 0.01%
9,766
+5,106
682
$756K 0.01%
7,132
-1,766
683
$755K 0.01%
2,629
+1,756
684
$754K 0.01%
1,291
+168
685
$753K 0.01%
+17,478
686
$752K 0.01%
7,239
+4,568
687
$750K 0.01%
2,640
+1,280
688
$748K 0.01%
+1,920
689
$748K 0.01%
+16,231
690
$747K 0.01%
2,076
+1,027
691
$744K 0.01%
12,565
+2,972
692
$742K 0.01%
5,089
+2,362
693
$741K 0.01%
8,341
+5,790
694
$728K 0.01%
28,664
+13,053
695
$728K 0.01%
40,349
+20,589
696
$727K 0.01%
13,662
-4,523
697
$727K 0.01%
+2,106
698
$727K 0.01%
83,353
+18,294
699
$719K 0.01%
19,234
-12,223
700
$718K 0.01%
25,312
-6,026
26 27
28
29 30