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
801
$571K 0.01%
+27,261
802
$570K 0.01%
29,133
-5,910
803
$570K 0.01%
23,264
-57,182
804
$567K 0.01%
2,052
+1,185
805
$567K 0.01%
+5,986
806
$567K 0.01%
+2,264
807
$566K 0.01%
3,492
+1,854
808
$565K 0.01%
3,812
+1,890
809
$565K 0.01%
+16,368
810
$564K 0.01%
+26,440
811
$564K 0.01%
+11,708
812
$564K 0.01%
33,854
-336
813
$562K 0.01%
22,979
-17,661
814
$561K 0.01%
+5,118
815
$560K 0.01%
52,920
+13,160
816
$559K 0.01%
+1,537
817
$558K 0.01%
9,232
-6,433
818
$558K 0.01%
+3,518
819
$557K 0.01%
4,123
+2,472
820
$557K 0.01%
26,569
-265
821
$555K 0.01%
5,342
+2,535
822
$555K 0.01%
17,141
+10,201
823
$554K 0.01%
+4,065
824
$552K 0.01%
2,340
+1,367
825
$548K 0.01%
+7,805
31 32
33
34 35