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
176
$5.99M 0.12%
13,964
+5,786
177
$5.99M 0.12%
101,200
+46,434
178
$5.98M 0.12%
63,973
+21,525
179
$5.98M 0.12%
7,175
+4,308
180
$5.96M 0.12%
28,925
+12,141
181
$5.96M 0.12%
96,792
+73,021
182
$5.94M 0.11%
70,970
+35,744
183
$5.88M 0.11%
+84,474
184
$5.84M 0.11%
35,569
+22,303
185
$5.79M 0.11%
250,369
+198,549
186
$5.68M 0.11%
23,663
+21,964
187
$5.64M 0.11%
47,526
+31,931
188
$5.63M 0.11%
76,695
+39,147
189
$5.61M 0.11%
+111,209
190
$5.52M 0.11%
133,010
+38,630
191
$5.52M 0.11%
11,228
+7,105
192
$5.5M 0.11%
13,179
+6,147
193
$5.39M 0.1%
76,420
+32,200
194
$5.35M 0.1%
8,645
+5,260
195
$5.27M 0.1%
10,163
+6,301
196
$5.21M 0.1%
57,352
+6,628
197
$5.21M 0.1%
87,628
+49,803
198
$5.16M 0.1%
24,850
+13,721
199
$5.15M 0.1%
23,213
+14,341
200
$5.14M 0.1%
68,568
+11,276
6 7
8
9 10