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
901
$468K 0.01%
1,764
+77
902
$466K 0.01%
+4,051
903
$466K 0.01%
+6,444
904
$466K 0.01%
8,671
-2,134
905
$466K 0.01%
+24,453
906
$463K 0.01%
8,904
-13,350
907
$463K 0.01%
+1,930
908
$461K 0.01%
8,428
+970
909
$460K 0.01%
+6,308
910
$460K 0.01%
+4,113
911
$459K 0.01%
25,444
+1,876
912
$456K 0.01%
+4,466
913
$455K 0.01%
+2,972
914
$455K 0.01%
+11,479
915
$453K 0.01%
11,368
+1,317
916
$453K 0.01%
4,683
+2,180
917
$451K 0.01%
+17,703
918
$450K 0.01%
+1,770
919
$447K 0.01%
+14,654
920
$446K 0.01%
+5,541
921
$444K 0.01%
10,225
+1,539
922
$443K 0.01%
+3,858
923
$442K 0.01%
+24,143
924
$441K 0.01%
4,169
+394
925
$441K 0.01%
22,157
+7,105
35 36
37
38 39