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
1126
$285K 0.01%
+3,419
1127
$284K 0.01%
+1,373
1128
$283K 0.01%
+16,297
1129
$283K 0.01%
+3,520
1130
$282K 0.01%
+5,615
1131
$282K 0.01%
4,747
+574
1132
$280K 0.01%
6,731
+641
1133
$280K 0.01%
+7,394
1134
$280K 0.01%
+4,462
1135
$279K 0.01%
3,954
-76
1136
$278K 0.01%
+3,115
1137
$278K 0.01%
+7,541
1138
$277K 0.01%
+14,170
1139
$277K 0.01%
+2,548
1140
$276K 0.01%
88,343
+55,481
1141
$276K 0.01%
+15,488
1142
$275K 0.01%
+4,353
1143
$275K 0.01%
+28
1144
$274K 0.01%
+3,180
1145
$274K 0.01%
+804
1146
$274K 0.01%
+2,750
1147
$273K 0.01%
+1,004
1148
$272K 0.01%
+5,845
1149
$272K 0.01%
1,389
1150
$272K 0.01%
+1,009
44 45
46
47 48