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
826
$548K 0.01%
174
+103
827
$548K 0.01%
1,031
+607
828
$547K 0.01%
+4,147
829
$547K 0.01%
+5,730
830
$545K 0.01%
+10,682
831
$543K 0.01%
5,043
+697
832
$542K 0.01%
+5,544
833
$541K 0.01%
46,566
+23,689
834
$538K 0.01%
12,254
+5,018
835
$536K 0.01%
+12,495
836
$534K 0.01%
7,092
+545
837
$534K 0.01%
11,295
+5,817
838
$533K 0.01%
+20,488
839
$533K 0.01%
+20,002
840
$532K 0.01%
+5,666
841
$531K 0.01%
+1,052
842
$531K 0.01%
+8,540
843
$530K 0.01%
10,845
+3,494
844
$530K 0.01%
167,035
+6,500
845
$529K 0.01%
+17,633
846
$528K 0.01%
+3,309
847
$527K 0.01%
7,255
+1,344
848
$527K 0.01%
+1,574
849
$524K 0.01%
9,763
-2,243
850
$521K 0.01%
+9,707
32 33
34
35 36