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
1001
$374K 0.01%
+16,810
1002
$373K 0.01%
+8,229
1003
$372K 0.01%
7,553
-11,767
1004
$372K 0.01%
4,457
+204
1005
$372K 0.01%
+288
1006
$371K 0.01%
2,677
+728
1007
$368K 0.01%
+3,888
1008
$364K 0.01%
+19,318
1009
$363K 0.01%
+2,039
1010
$362K 0.01%
+11,992
1011
$361K 0.01%
+6,417
1012
$360K 0.01%
1,124
+48
1013
$359K 0.01%
10,234
+497
1014
$359K 0.01%
+4,171
1015
$358K 0.01%
+10,843
1016
$358K 0.01%
3,979
+823
1017
$358K 0.01%
+2,638
1018
$358K 0.01%
4,902
+425
1019
$356K 0.01%
+6,617
1020
$354K 0.01%
+4,954
1021
$354K 0.01%
4,086
+793
1022
$353K 0.01%
+39,185
1023
$353K 0.01%
19,634
+7,181
1024
$353K 0.01%
+3,970
1025
$353K 0.01%
+5,729
39 40
41
42 43