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
51
$22.7M 0.44%
502,553
+289,012
52
$22.6M 0.44%
85,913
+42,070
53
$22.1M 0.43%
84,009
-46,453
54
$21.7M 0.42%
273,137
+203,522
55
$21.3M 0.41%
121,655
+58,432
56
$21.2M 0.41%
45,977
+24,067
57
$21M 0.4%
500,135
+262,396
58
$20.1M 0.39%
82,479
+41,832
59
$19.6M 0.38%
233,542
+189,920
60
$19.5M 0.38%
369,350
+123,905
61
$19.4M 0.37%
144,055
+75,054
62
$19.2M 0.37%
69,841
+39,488
63
$18.9M 0.36%
205,577
+136,127
64
$18.7M 0.36%
32,632
+17,092
65
$18.7M 0.36%
313,146
+281,310
66
$18.4M 0.36%
110,377
+65,812
67
$18M 0.35%
376,596
+291,834
68
$17.6M 0.34%
182,373
+78,964
69
$17.5M 0.34%
36,819
+19,315
70
$16.8M 0.32%
93,651
+50,320
71
$16.4M 0.32%
272,892
-21,559
72
$16.2M 0.31%
69,964
+42,908
73
$16.2M 0.31%
103,994
+59,978
74
$15.7M 0.3%
451,725
+6,264
75
$15.1M 0.29%
189,690
+135,477
1 2
3
4 5