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
851
$521K 0.01%
11,335
+7,776
852
$521K 0.01%
4,831
+2,135
853
$518K 0.01%
+79,646
854
$517K 0.01%
+9,844
855
$515K 0.01%
4,275
+2,055
856
$514K 0.01%
4,944
+2,795
857
$514K 0.01%
+6,457
858
$513K 0.01%
+4,383
859
$513K 0.01%
42,603
-14,254
860
$513K 0.01%
4,429
-369
861
$512K 0.01%
4,472
+2,132
862
$508K 0.01%
7,876
+1,860
863
$507K 0.01%
+5,564
864
$507K 0.01%
13,884
+2,741
865
$506K 0.01%
6,008
+2,474
866
$506K 0.01%
31,091
+291
867
$504K 0.01%
7,757
+469
868
$504K 0.01%
+7,593
869
$504K 0.01%
+3,252
870
$503K 0.01%
+4,904
871
$502K 0.01%
+296
872
$499K 0.01%
+11,495
873
$498K 0.01%
10,121
+3,483
874
$497K 0.01%
+4,023
875
$495K 0.01%
1,655
-200
33 34
35
36 37