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
1276
$213K ﹤0.01%
+3,715
1277
$212K ﹤0.01%
+1,359
1278
$211K ﹤0.01%
+6,676
1279
$211K ﹤0.01%
+5,875
1280
$211K ﹤0.01%
+6,530
1281
$210K ﹤0.01%
+539
1282
$210K ﹤0.01%
+3,969
1283
$209K ﹤0.01%
+7,289
1284
$208K ﹤0.01%
+4,484
1285
$208K ﹤0.01%
+18,058
1286
$208K ﹤0.01%
+2,655
1287
$207K ﹤0.01%
+3,100
1288
$207K ﹤0.01%
+15,792
1289
$206K ﹤0.01%
+711
1290
$206K ﹤0.01%
+1,683
1291
$205K ﹤0.01%
+4,921
1292
$205K ﹤0.01%
+2,845
1293
$205K ﹤0.01%
+8,387
1294
$203K ﹤0.01%
+3,915
1295
$203K ﹤0.01%
+1,182
1296
$202K ﹤0.01%
+6,458
1297
$202K ﹤0.01%
+1,273
1298
$201K ﹤0.01%
+1,952
1299
$201K ﹤0.01%
+2,392
1300
$201K ﹤0.01%
1,917
+162
50 51
52
53 54