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
76
$15M 0.29%
67,899
+39,349
77
$14.7M 0.28%
29,615
+11,873
78
$14.6M 0.28%
133,607
+74,637
79
$14.5M 0.28%
286,731
+193,503
80
$14.4M 0.28%
60,491
+28,083
81
$14.4M 0.28%
27,909
+13,386
82
$14.3M 0.28%
78,998
+60,089
83
$14.2M 0.27%
245,166
+198,091
84
$14.2M 0.27%
24,225
+14,766
85
$14M 0.27%
155,146
+104,495
86
$13.9M 0.27%
223,006
+26,462
87
$13.6M 0.26%
60,144
+25,511
88
$13.5M 0.26%
188,869
+79,423
89
$13.4M 0.26%
170,996
+77,195
90
$13.3M 0.26%
46,852
+18,535
91
$13.2M 0.26%
71,256
+41,768
92
$13.2M 0.26%
125,422
+86,656
93
$13M 0.25%
114,814
+63,436
94
$12.9M 0.25%
76,266
+45,828
95
$12.7M 0.25%
130,949
+69,571
96
$12.6M 0.24%
199,452
+11,198
97
$12.5M 0.24%
106,640
+68,207
98
$12.4M 0.24%
139,709
+68,472
99
$12.3M 0.24%
126,255
+111,609
100
$12.2M 0.24%
62,097
+30,217
2 3
4
5 6