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
1101
$297K 0.01%
+1,765
1102
$296K 0.01%
711
+226
1103
$295K 0.01%
12,318
-2,988
1104
$295K 0.01%
+4,335
1105
$294K 0.01%
+17,558
1106
$294K 0.01%
29,252
+15,754
1107
$294K 0.01%
+4,191
1108
$293K 0.01%
+7,803
1109
$293K 0.01%
15,485
-2,533
1110
$293K 0.01%
+4,568
1111
$292K 0.01%
13,889
1112
$292K 0.01%
10,670
+5,725
1113
$292K 0.01%
1,481
+235
1114
$291K 0.01%
+158
1115
$290K 0.01%
+11,918
1116
$290K 0.01%
+8,754
1117
$289K 0.01%
+1,606
1118
$288K 0.01%
5,950
-1,508
1119
$288K 0.01%
+1,633
1120
$288K 0.01%
+11,788
1121
$288K 0.01%
+22,234
1122
$286K 0.01%
+1,615
1123
$286K 0.01%
+14,259
1124
$286K 0.01%
+959
1125
$285K 0.01%
+4,449
43 44
45
46 47