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
751
$644K 0.01%
20,948
+7,557
752
$644K 0.01%
+2,427
753
$644K 0.01%
+5,827
754
$641K 0.01%
4,270
-1,058
755
$640K 0.01%
32,325
+1,200
756
$638K 0.01%
3,826
+2,040
757
$638K 0.01%
6,064
+4,150
758
$636K 0.01%
3,477
-1,963
759
$636K 0.01%
7,225
+4,848
760
$634K 0.01%
5,107
+1,842
761
$631K 0.01%
6,442
-5,282
762
$629K 0.01%
+45,877
763
$627K 0.01%
+1,906
764
$626K 0.01%
3,254
+1,358
765
$625K 0.01%
+5,276
766
$625K 0.01%
+12,404
767
$622K 0.01%
28,383
+5,409
768
$621K 0.01%
12,763
+2,717
769
$615K 0.01%
+7,833
770
$612K 0.01%
+13,055
771
$609K 0.01%
3,742
+1,942
772
$609K 0.01%
7,940
+1,085
773
$608K 0.01%
+5,430
774
$608K 0.01%
+25,158
775
$606K 0.01%
5,570
+3
29 30
31
32 33