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
876
$495K 0.01%
3,856
-1,130
877
$495K 0.01%
3,305
+833
878
$494K 0.01%
13,570
+5,397
879
$494K 0.01%
10,849
+3,942
880
$492K 0.01%
5,301
+2,038
881
$491K 0.01%
1,042
+481
882
$490K 0.01%
23,855
+265
883
$488K 0.01%
10,760
+164
884
$488K 0.01%
+4,359
885
$487K 0.01%
4,067
+1,068
886
$485K 0.01%
20,885
+11,780
887
$485K 0.01%
+2,319
888
$484K 0.01%
2,661
+1,190
889
$483K 0.01%
25,703
+290
890
$483K 0.01%
19,292
+3,152
891
$480K 0.01%
+12,917
892
$479K 0.01%
4,338
+338
893
$479K 0.01%
4,393
+1,039
894
$474K 0.01%
2,238
+1,049
895
$474K 0.01%
371
+155
896
$471K 0.01%
2,700
+146
897
$471K 0.01%
15,506
+1,566
898
$470K 0.01%
7,378
+3,823
899
$468K 0.01%
9,146
+3,416
900
$468K 0.01%
+4,625
34 35
36
37 38