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
1326
$132K ﹤0.01%
18,892
+1,826
1327
$131K ﹤0.01%
+12,310
1328
$129K ﹤0.01%
+18,218
1329
$128K ﹤0.01%
15,100
1330
$123K ﹤0.01%
10,545
1331
$119K ﹤0.01%
13,158
-1,730
1332
$117K ﹤0.01%
12,452
+37
1333
$116K ﹤0.01%
11,518
-1,025
1334
$115K ﹤0.01%
+10,338
1335
$113K ﹤0.01%
+2,239
1336
$112K ﹤0.01%
13,529
+1,127
1337
$108K ﹤0.01%
+11,202
1338
$105K ﹤0.01%
+10,070
1339
$103K ﹤0.01%
11,567
-18,268
1340
$95.5K ﹤0.01%
+13,326
1341
$91.8K ﹤0.01%
+12,485
1342
$91.3K ﹤0.01%
+12,857
1343
$85.9K ﹤0.01%
+20,160
1344
$84.9K ﹤0.01%
+11,243
1345
$84.5K ﹤0.01%
20,770
+621
1346
$82K ﹤0.01%
+16,690
1347
$79.3K ﹤0.01%
+10,000
1348
$72.1K ﹤0.01%
+10,119
1349
$63.9K ﹤0.01%
+13,830
1350
$58.7K ﹤0.01%
+10,771
51 52 53
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