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
951
$411K 0.01%
3,250
-4,152
952
$409K 0.01%
+4,112
953
$409K 0.01%
49,546
+18,606
954
$408K 0.01%
753
+273
955
$408K 0.01%
19,745
+4,830
956
$406K 0.01%
+12,851
957
$406K 0.01%
+1,670
958
$406K 0.01%
4,083
+509
959
$404K 0.01%
3,070
+835
960
$404K 0.01%
+10,294
961
$401K 0.01%
+2,751
962
$401K 0.01%
1,921
+483
963
$401K 0.01%
+2,269
964
$400K 0.01%
+1,639
965
$399K 0.01%
5,842
-7,483
966
$398K 0.01%
+1,248
967
$397K 0.01%
+30,745
968
$395K 0.01%
+8,912
969
$395K 0.01%
38,809
+10,837
970
$394K 0.01%
+6,229
971
$394K 0.01%
6,855
+3,325
972
$392K 0.01%
+23,341
973
$392K 0.01%
+19,220
974
$391K 0.01%
15,596
-3,851
975
$389K 0.01%
+4,434
37 38
39
40 41