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
976
$389K 0.01%
+3,143
977
$389K 0.01%
14,592
-29,328
978
$388K 0.01%
8,870
+4,142
979
$387K 0.01%
1,470
-788
980
$387K 0.01%
+3,746
981
$387K 0.01%
+7,956
982
$386K 0.01%
+6,192
983
$386K 0.01%
+7,629
984
$386K 0.01%
15,087
-3,000
985
$385K 0.01%
+11,364
986
$385K 0.01%
+4,102
987
$385K 0.01%
+9,606
988
$383K 0.01%
3,423
+1,142
989
$382K 0.01%
+3,540
990
$381K 0.01%
+5,997
991
$381K 0.01%
+4,251
992
$378K 0.01%
1,641
+97
993
$378K 0.01%
+6,340
994
$378K 0.01%
+1,354
995
$377K 0.01%
+12,650
996
$376K 0.01%
+4,623
997
$375K 0.01%
+886
998
$375K 0.01%
+4,508
999
$375K 0.01%
13,832
-16,601
1000
$374K 0.01%
5,032
+1,940
38 39
40
41 42