P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$108M
3
+$68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.1M

Top Sells

1
+$3.6M
2
+$3.16M
3
+$2.79M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.31M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$963K

Sector Composition

1 Technology 17.99%
2 Financials 8.99%
3 Healthcare 6.57%
4 Consumer Discretionary 5.75%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.1M 0.04%
6,713
+1,196
377
$3.09M 0.04%
27,639
+22,069
378
$3.09M 0.04%
40,227
+15,567
379
$3.07M 0.04%
25,692
+8,171
380
$3.06M 0.04%
27,114
-856
381
$3.04M 0.04%
144,055
+75,428
382
$3.04M 0.04%
+84,820
383
$3.03M 0.04%
47,396
+6,804
384
$2.99M 0.04%
35,524
+25,283
385
$2.96M 0.04%
12,221
+4,468
386
$2.95M 0.04%
86,937
+53,840
387
$2.95M 0.04%
93,225
388
$2.94M 0.04%
6,893
+1,995
389
$2.93M 0.04%
11,363
+6,891
390
$2.87M 0.03%
11,401
+404
391
$2.86M 0.03%
48,228
+17,904
392
$2.84M 0.03%
65,394
+1,495
393
$2.83M 0.03%
15,686
+2,358
394
$2.83M 0.03%
45,548
-10,490
395
$2.82M 0.03%
54,403
+27,838
396
$2.81M 0.03%
4,591
+1,072
397
$2.79M 0.03%
12,178
+1,753
398
$2.78M 0.03%
256,304
+11,963
399
$2.78M 0.03%
15,784
+9,112
400
$2.78M 0.03%
55,134
-3,477
14 15
16
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