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
1251
$225K ﹤0.01%
+1,121
1252
$225K ﹤0.01%
3,177
-880
1253
$224K ﹤0.01%
+625
1254
$223K ﹤0.01%
+14,673
1255
$222K ﹤0.01%
+7,476
1256
$221K ﹤0.01%
13,751
+200
1257
$221K ﹤0.01%
+20,910
1258
$221K ﹤0.01%
+13,723
1259
$220K ﹤0.01%
+2,025
1260
$220K ﹤0.01%
+673
1261
$220K ﹤0.01%
+1,331
1262
$219K ﹤0.01%
+2,756
1263
$219K ﹤0.01%
2,759
-781
1264
$218K ﹤0.01%
+3,289
1265
$218K ﹤0.01%
+10,471
1266
$218K ﹤0.01%
+7,479
1267
$217K ﹤0.01%
+902
1268
$216K ﹤0.01%
+19,892
1269
$215K ﹤0.01%
+1,574
1270
$214K ﹤0.01%
+2,494
1271
$214K ﹤0.01%
+5,177
1272
$214K ﹤0.01%
+3,564
1273
$213K ﹤0.01%
+2,642
1274
$213K ﹤0.01%
+1,708
1275
$213K ﹤0.01%
+9,549
49 50
51
52 53