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
1351
$56.7K ﹤0.01%
+10,596
1352
$55.4K ﹤0.01%
+11,000
1353
$51.7K ﹤0.01%
818
-124
1354
$24.7K ﹤0.01%
+10,932
1355
$22.2K ﹤0.01%
+10,000
1356
$19.7K ﹤0.01%
20,383
+460
1357
$17.7K ﹤0.01%
+21,254
1358
$11.5K ﹤0.01%
+29,407
1359
$1.87K ﹤0.01%
440
1360
– –
-10,240
1361
– –
-92,805
1362
– –
-5,199
1363
– –
-10,353
1364
– –
-2,968
1365
– –
-19,320
1366
– –
-15,049
1367
– –
-13,199
1368
– –
-1,000
51 52 53 54
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