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
1301
$201K ﹤0.01%
+5,878
1302
$200K ﹤0.01%
+2,901
1303
$200K ﹤0.01%
+6,689
1304
$200K ﹤0.01%
+1,068
1305
$200K ﹤0.01%
+929
1306
$196K ﹤0.01%
+10,572
1307
$191K ﹤0.01%
10,744
-2,459
1308
$188K ﹤0.01%
11,564
-5,000
1309
$183K ﹤0.01%
+11,122
1310
$183K ﹤0.01%
12,017
+199
1311
$179K ﹤0.01%
15,068
1312
$175K ﹤0.01%
+11,956
1313
$173K ﹤0.01%
+15,617
1314
$170K ﹤0.01%
+10,505
1315
$170K ﹤0.01%
+10,737
1316
$161K ﹤0.01%
11,106
1317
$156K ﹤0.01%
30,063
+14,620
1318
$156K ﹤0.01%
+11,790
1319
$156K ﹤0.01%
15,780
1320
$155K ﹤0.01%
+10,116
1321
$152K ﹤0.01%
+12,721
1322
$148K ﹤0.01%
+12,389
1323
$147K ﹤0.01%
+16,150
1324
$143K ﹤0.01%
+18,177
1325
$137K ﹤0.01%
+12,146
51 52
53
54 55