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
1226
$235K ﹤0.01%
+4,105
1227
$234K ﹤0.01%
+1,637
1228
$234K ﹤0.01%
+1,900
1229
$233K ﹤0.01%
+967
1230
$233K ﹤0.01%
+9,257
1231
$233K ﹤0.01%
+4,872
1232
$232K ﹤0.01%
+5,652
1233
$232K ﹤0.01%
+1,033
1234
$232K ﹤0.01%
+13,328
1235
$232K ﹤0.01%
+2,752
1236
$231K ﹤0.01%
+15,317
1237
$231K ﹤0.01%
+2,620
1238
$231K ﹤0.01%
+12,315
1239
$230K ﹤0.01%
+2,115
1240
$230K ﹤0.01%
+2,365
1241
$230K ﹤0.01%
+6,868
1242
$229K ﹤0.01%
+1,210
1243
$229K ﹤0.01%
+1,601
1244
$228K ﹤0.01%
+7,241
1245
$227K ﹤0.01%
4,480
-3,919
1246
$227K ﹤0.01%
+3,403
1247
$227K ﹤0.01%
+4,504
1248
$226K ﹤0.01%
+1,757
1249
$225K ﹤0.01%
+2,796
1250
$225K ﹤0.01%
+1,670
48 49
50
51 52