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
1026
$353K 0.01%
11,276
+3,600
1027
$352K 0.01%
16,520
1028
$352K 0.01%
4,773
+1,775
1029
$352K 0.01%
+3,003
1030
$352K 0.01%
+2,276
1031
$351K 0.01%
+6,259
1032
$350K 0.01%
+7,152
1033
$350K 0.01%
1,959
+846
1034
$348K 0.01%
+4,162
1035
$347K 0.01%
+1,437
1036
$346K 0.01%
15,676
+338
1037
$346K 0.01%
+7,360
1038
$345K 0.01%
+17,969
1039
$344K 0.01%
1,576
-83
1040
$343K 0.01%
+4,643
1041
$341K 0.01%
+4,574
1042
$341K 0.01%
5,546
+758
1043
$341K 0.01%
+2,832
1044
$340K 0.01%
18,386
+140
1045
$339K 0.01%
+2,002
1046
$339K 0.01%
3,223
+1,284
1047
$337K 0.01%
+9,906
1048
$337K 0.01%
+18,198
1049
$334K 0.01%
3,240
+228
1050
$334K 0.01%
+3,473
40 41
42
43 44