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
1176
$262K 0.01%
+4,015
1177
$261K 0.01%
3,620
+295
1178
$261K 0.01%
10,470
+2,513
1179
$260K 0.01%
15,912
-2,500
1180
$257K 0.01%
+10,239
1181
$257K 0.01%
+4,856
1182
$257K 0.01%
+8,121
1183
$256K ﹤0.01%
+10,830
1184
$256K ﹤0.01%
18,103
-5,704
1185
$256K ﹤0.01%
+4,779
1186
$255K ﹤0.01%
+7,056
1187
$255K ﹤0.01%
1,932
-1,410
1188
$254K ﹤0.01%
26,015
+9,526
1189
$254K ﹤0.01%
+3,637
1190
$253K ﹤0.01%
+3,968
1191
$252K ﹤0.01%
+6,728
1192
$251K ﹤0.01%
+10,182
1193
$249K ﹤0.01%
+845
1194
$249K ﹤0.01%
38,575
+27,029
1195
$249K ﹤0.01%
+9,932
1196
$248K ﹤0.01%
+3,518
1197
$247K ﹤0.01%
+2,933
1198
$247K ﹤0.01%
+18,662
1199
$247K ﹤0.01%
+11,748
1200
$247K ﹤0.01%
3,771
+3
46 47
48
49 50