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
101
$12.1M 0.23%
282,556
-13,505
102
$12M 0.23%
222,879
+4,117
103
$11.6M 0.22%
201,399
+108,946
104
$11.4M 0.22%
45,855
+23,044
105
$10.9M 0.21%
44,636
+24,416
106
$10.9M 0.21%
36,417
+16,129
107
$10.8M 0.21%
48,577
+20,882
108
$10.7M 0.21%
122,389
+82,369
109
$10.7M 0.21%
27,098
+16,310
110
$10.7M 0.21%
128,226
+46,467
111
$10.6M 0.21%
97,837
+62,459
112
$10.6M 0.2%
+129,514
113
$10.6M 0.2%
+132,828
114
$10.5M 0.2%
86,641
+66,163
115
$10.5M 0.2%
362,153
+186,758
116
– –
0
117
$10.3M 0.2%
58,038
+36,230
118
$10.1M 0.2%
97,592
+48,713
119
$9.92M 0.19%
50,032
+18,185
120
$9.79M 0.19%
57,348
+31,852
121
$9.7M 0.19%
71,815
+5,432
122
$9.65M 0.19%
341,220
+207,708
123
$9.56M 0.18%
19,374
+13,527
124
$9.49M 0.18%
9,113
+4,138
125
$9.48M 0.18%
61,545
+22,411
3 4
5
6 7