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
726
$679K 0.01%
5,166
+2,161
727
$678K 0.01%
1,805
+643
728
$678K 0.01%
+2,497
729
$673K 0.01%
4,900
+2,419
730
$673K 0.01%
112,224
+596
731
$673K 0.01%
+3,128
732
$670K 0.01%
10,770
+3,278
733
$667K 0.01%
18,104
+2,073
734
$667K 0.01%
3,289
+673
735
$664K 0.01%
+26,461
736
$664K 0.01%
+3,483
737
$662K 0.01%
+6,311
738
$661K 0.01%
+16,292
739
$659K 0.01%
6,669
+730
740
$658K 0.01%
+3,828
741
$657K 0.01%
+3,845
742
$656K 0.01%
+5,281
743
$655K 0.01%
+5,949
744
$654K 0.01%
1,469
+670
745
$650K 0.01%
19,997
+8,772
746
$650K 0.01%
57,346
+37,793
747
$650K 0.01%
+13,639
748
$648K 0.01%
12,423
+2,263
749
$646K 0.01%
6,318
-266
750
$646K 0.01%
10,513
+2,901
28 29
30
31 32