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
776
$602K 0.01%
+33,349
777
$602K 0.01%
+20,531
778
$601K 0.01%
+17,320
779
$600K 0.01%
23,472
+7,076
780
$598K 0.01%
+12,846
781
$597K 0.01%
+1,979
782
$597K 0.01%
+8,250
783
$593K 0.01%
+5,918
784
$592K 0.01%
+73,315
785
$591K 0.01%
1,199
+373
786
$589K 0.01%
7,944
+4,131
787
$588K 0.01%
+2,350
788
$586K 0.01%
+5,739
789
$585K 0.01%
34,518
+328
790
$584K 0.01%
19,754
+2,647
791
$583K 0.01%
+7,760
792
$583K 0.01%
+13,987
793
$582K 0.01%
110,857
794
$582K 0.01%
+28,386
795
$582K 0.01%
3,254
+1,896
796
$581K 0.01%
1,247
+692
797
$578K 0.01%
+22,357
798
$577K 0.01%
+14,089
799
$576K 0.01%
7,474
-3,238
800
$571K 0.01%
2,723
+815
30 31
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