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
201
$5.12M 0.1%
61,014
+35,279
202
$5.11M 0.1%
99,942
+66,947
203
$5.02M 0.1%
61,766
+22,848
204
$4.94M 0.1%
41,280
+27,157
205
$4.86M 0.09%
47,376
+41,308
206
$4.83M 0.09%
70,636
+33,191
207
$4.82M 0.09%
85,378
+53,329
208
$4.82M 0.09%
92,742
+41,662
209
$4.77M 0.09%
111,485
+28,295
210
$4.75M 0.09%
66,133
+41,690
211
$4.73M 0.09%
14,516
+8,265
212
$4.73M 0.09%
156,431
+137,421
213
$4.7M 0.09%
61,185
+47,505
214
$4.68M 0.09%
+111,472
215
$4.66M 0.09%
37,444
+28,703
216
$4.64M 0.09%
99,912
+58,047
217
$4.62M 0.09%
14,549
+489
218
$4.61M 0.09%
90,658
+72,301
219
$4.58M 0.09%
+87,878
220
$4.53M 0.09%
44,173
+28,487
221
$4.45M 0.09%
188,154
+80,334
222
$4.44M 0.09%
22,084
+1,436
223
$4.38M 0.08%
96,263
+35,055
224
$4.37M 0.08%
45,269
+20,448
225
$4.35M 0.08%
66,710
+39,381
7 8
9
10 11