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
701
$717K 0.01%
7,442
+3,966
702
$714K 0.01%
9,249
+5,296
703
$714K 0.01%
+12,831
704
$714K 0.01%
6,232
-1,253
705
$713K 0.01%
19,027
+12,333
706
$712K 0.01%
7,422
-330
707
$710K 0.01%
6,529
+3,797
708
$706K 0.01%
4,680
+1,452
709
$704K 0.01%
7,032
+1,087
710
$703K 0.01%
14,987
+9,329
711
$700K 0.01%
5,375
+2,303
712
$699K 0.01%
24,111
+8,266
713
$698K 0.01%
14,506
+6,522
714
$693K 0.01%
10,130
+6,870
715
$691K 0.01%
+1
716
$690K 0.01%
+17,757
717
$687K 0.01%
10,182
-4,141
718
$687K 0.01%
24,867
+12,747
719
$685K 0.01%
+3,669
720
$685K 0.01%
+28,448
721
$681K 0.01%
5,407
+1,505
722
$681K 0.01%
3,991
+2,339
723
$681K 0.01%
+19,475
724
$680K 0.01%
+4,059
725
$680K 0.01%
766
+475
27 28
29
30 31