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
1051
$333K 0.01%
+9,920
1052
$331K 0.01%
+12,012
1053
$331K 0.01%
1,897
+110
1054
$329K 0.01%
+28,000
1055
$327K 0.01%
+12,207
1056
$327K 0.01%
12,187
-9,204
1057
$326K 0.01%
+4,131
1058
$326K 0.01%
+3,748
1059
$326K 0.01%
+5,375
1060
$326K 0.01%
+2,453
1061
$326K 0.01%
+3,248
1062
$325K 0.01%
10,549
+3,613
1063
$324K 0.01%
+1,670
1064
$324K 0.01%
3,723
-18
1065
$324K 0.01%
+2,722
1066
$323K 0.01%
+6,397
1067
$323K 0.01%
+2,040
1068
$322K 0.01%
+4,477
1069
$321K 0.01%
+23,825
1070
$320K 0.01%
+3,694
1071
$320K 0.01%
7,192
+134
1072
$319K 0.01%
10,934
-6,994
1073
$317K 0.01%
+13,659
1074
$316K 0.01%
+2,078
1075
$315K 0.01%
+8,996
41 42
43
44 45