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
926
$438K 0.01%
6,188
-270
927
$438K 0.01%
7,387
+244
928
$437K 0.01%
+49,263
929
$437K 0.01%
10,241
+4,846
930
$435K 0.01%
+4,442
931
$433K 0.01%
+10,315
932
$432K 0.01%
+27,080
933
$431K 0.01%
45,747
+32,539
934
$431K 0.01%
2,196
+939
935
$428K 0.01%
+4,092
936
$428K 0.01%
21,058
+8,922
937
$428K 0.01%
+2,719
938
$427K 0.01%
5,579
-254
939
$426K 0.01%
9,497
+138
940
$426K 0.01%
16,431
-4,563
941
$424K 0.01%
+16,137
942
$423K 0.01%
15,285
+2,985
943
$423K 0.01%
14,238
-14,576
944
$422K 0.01%
14,891
+6,777
945
$421K 0.01%
+2,836
946
$420K 0.01%
17,530
+7,911
947
$416K 0.01%
18,938
+803
948
$416K 0.01%
+11,037
949
$415K 0.01%
2,169
+15
950
$414K 0.01%
5,354
+1,629
36 37
38
39 40