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
1076
$314K 0.01%
5,147
+1,369
1077
$313K 0.01%
+1,089
1078
$313K 0.01%
22,695
+1,945
1079
$312K 0.01%
93,697
-6,904
1080
$311K 0.01%
+5,346
1081
$311K 0.01%
+12,706
1082
$311K 0.01%
1,644
+2
1083
$310K 0.01%
+3,747
1084
$310K 0.01%
+12,552
1085
$310K 0.01%
5,270
+1,628
1086
$309K 0.01%
24,419
+22,593
1087
$308K 0.01%
4,664
+1,351
1088
$307K 0.01%
+5,880
1089
$307K 0.01%
+2,612
1090
$306K 0.01%
+8,500
1091
$305K 0.01%
+24,795
1092
$305K 0.01%
1,671
-809
1093
$303K 0.01%
+3,734
1094
$303K 0.01%
+4,527
1095
$301K 0.01%
+1,567
1096
$300K 0.01%
+4,874
1097
$300K 0.01%
+1,049
1098
$299K 0.01%
+7,338
1099
$298K 0.01%
+10,544
1100
$298K 0.01%
+16,489
42 43
44
45 46