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
151
$7.4M 0.14%
11,901
+6,473
152
$7.34M 0.14%
48,066
+24,392
153
$7.32M 0.14%
53,822
+27,300
154
$7.1M 0.14%
50,220
+8,063
155
$7.07M 0.14%
151,969
+135,057
156
$7.05M 0.14%
18,798
+10,230
157
$6.97M 0.13%
36,777
+8,463
158
$6.93M 0.13%
25,409
+13,926
159
$6.85M 0.13%
39,998
+23,587
160
$6.82M 0.13%
510,005
+75,299
161
$6.8M 0.13%
116,354
+98,915
162
$6.76M 0.13%
75,009
+31,899
163
$6.69M 0.13%
30,357
+28,360
164
$6.36M 0.12%
72,213
+38,211
165
$6.34M 0.12%
47,672
+22,219
166
$6.32M 0.12%
33,523
+19,293
167
$6.3M 0.12%
65,534
+34,539
168
$6.29M 0.12%
13,524
+7,338
169
$6.29M 0.12%
37,001
+22,744
170
$6.23M 0.12%
17,243
+6,187
171
$6.18M 0.12%
111,892
+102,695
172
$6.1M 0.12%
7,534
+1,893
173
$6.07M 0.12%
6,789
+4,142
174
$6.05M 0.12%
56,705
+51,245
175
$6.02M 0.12%
62,613
+38,861
5 6
7
8 9