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
1201
$246K ﹤0.01%
86,456
+67,663
1202
$246K ﹤0.01%
+3,967
1203
$246K ﹤0.01%
25,000
-1,638
1204
$245K ﹤0.01%
+3,090
1205
$245K ﹤0.01%
+5,176
1206
$245K ﹤0.01%
+9,178
1207
$243K ﹤0.01%
+1,467
1208
$243K ﹤0.01%
13,163
-9,409
1209
$242K ﹤0.01%
+1,156
1210
$242K ﹤0.01%
+2,885
1211
$241K ﹤0.01%
+3,658
1212
$240K ﹤0.01%
+2,896
1213
$240K ﹤0.01%
+6,340
1214
$240K ﹤0.01%
+2,531
1215
$239K ﹤0.01%
+18,730
1216
$238K ﹤0.01%
16,747
+5,351
1217
$237K ﹤0.01%
+11,898
1218
$236K ﹤0.01%
+4,494
1219
$236K ﹤0.01%
+4,580
1220
$236K ﹤0.01%
+2,968
1221
$236K ﹤0.01%
+11,584
1222
$236K ﹤0.01%
+2,693
1223
$235K ﹤0.01%
+2,264
1224
$235K ﹤0.01%
+6,848
1225
$235K ﹤0.01%
+3,448
47 48
49
50 51