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
126
$9.41M 0.18%
86,609
+65,190
127
$9.4M 0.18%
237,001
+119,910
128
$9.38M 0.18%
+373,330
129
$9.32M 0.18%
72,689
+27,315
130
$9.19M 0.18%
95,398
+11,889
131
$9.11M 0.18%
73,532
+40,899
132
$8.97M 0.17%
91,729
+5,330
133
$8.87M 0.17%
36,617
+20,586
134
$8.78M 0.17%
33,520
+18,434
135
$8.72M 0.17%
31,038
+12,881
136
$8.67M 0.17%
42,689
+23,524
137
$8.58M 0.17%
62,718
+48,934
138
$8.58M 0.17%
74,403
+23,570
139
$8.52M 0.16%
31,452
+14,530
140
$8.5M 0.16%
13,454
+5,905
141
$8.46M 0.16%
246,581
-5,417
142
$8.24M 0.16%
67,892
+41,570
143
$8.18M 0.16%
53,447
+17,239
144
$8.15M 0.16%
302,369
+12,640
145
$8.05M 0.16%
113,520
+58,110
146
$7.91M 0.15%
361,894
+163,135
147
$7.86M 0.15%
305,390
+263,036
148
$7.72M 0.15%
29,267
+17,529
149
$7.58M 0.15%
199,674
+150,681
150
$7.51M 0.14%
31,721
+7,934
4 5
6
7 8