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
1151
$271K 0.01%
13,210
-650
1152
$271K 0.01%
8,310
-4,193
1153
$270K 0.01%
+2,190
1154
$270K 0.01%
7,075
-1,500
1155
$270K 0.01%
+3,056
1156
$270K 0.01%
+2,578
1157
$269K 0.01%
5,983
-859
1158
$269K 0.01%
+25,740
1159
$269K 0.01%
+5,783
1160
$269K 0.01%
+16,433
1161
$269K 0.01%
+7,259
1162
$268K 0.01%
+11,732
1163
$268K 0.01%
+4,426
1164
$268K 0.01%
+5,589
1165
$268K 0.01%
5,410
+400
1166
$268K 0.01%
+12,702
1167
$267K 0.01%
2,403
1168
$267K 0.01%
6,386
+211
1169
$267K 0.01%
7,529
+1,116
1170
$266K 0.01%
947
+3
1171
$265K 0.01%
13,429
+1,076
1172
$264K 0.01%
35,100
+2,200
1173
$263K 0.01%
+16,778
1174
$263K 0.01%
+7,136
1175
$262K 0.01%
+6,000
45 46
47
48 49