P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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 17.04%
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
1
$214M 4.13%
917,815
+447,786
2
$190M 3.66%
440,284
+246,349
3
$157M 3.03%
270,757
+136,951
4
$151M 2.91%
2,414,193
+1,405,112
5
$103M 1.98%
1,010,546
+687,398
6
$96.1M 1.85%
1,227,965
+861,677
7
$85.6M 1.65%
705,692
+281,272
8
$85.3M 1.64%
2,665,373
+2,121,966
9
$67.1M 1.29%
318,418
+168,411
10
$64.3M 1.24%
345,037
+160,171
11
$48M 0.93%
278,071
+218,081
12
$40.8M 0.79%
252,384
+137,398
13
$38.5M 0.74%
328,977
+104,151
14
$37.9M 0.73%
64,825
+38,209
15
$36.3M 0.7%
134,196
+62,508
16
$34.8M 0.67%
39,317
+22,632
17
$34.7M 0.67%
174,900
+73,681
18
$34.3M 0.66%
59,901
+33,790
19
$34M 0.66%
421,029
+231,269
20
$33.1M 0.64%
34,892
+18,703
21
$33M 0.64%
190,307
+99,369
22
$31.7M 0.61%
60,005
+10,314
23
$31M 0.6%
101,703
+56,943
24
$30.7M 0.59%
185,372
+96,865
25
$30.3M 0.58%
34,091
+17,174
1
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