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
$8.34B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$107M
3
+$68.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M

Top Sells

1
+$3.53M
2
+$3.14M
3
+$2.68M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.26M
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
776
$982K 0.01%
14,770
+4,727
777
$978K 0.01%
2,628
+552
778
$978K 0.01%
14,530
+9,576
779
$977K 0.01%
26,816
+9,496
780
$964K 0.01%
788
+417
781
$963K 0.01%
13,581
+5,776
782
$961K 0.01%
6,343
+4,364
783
$959K 0.01%
+23,242
784
$959K 0.01%
+37,127
785
$951K 0.01%
7,961
+2,012
786
$948K 0.01%
2,906
+1,947
787
$948K 0.01%
8,691
+3,648
788
$946K 0.01%
12,520
-3,508
789
$942K 0.01%
4,550
+1,241
790
$941K 0.01%
27,451
+680
791
$939K 0.01%
3,599
+823
792
$936K 0.01%
18,172
-100
793
$936K 0.01%
8,312
+1,791
794
$935K 0.01%
1,321
+290
795
$933K 0.01%
1,598
+307
796
$933K 0.01%
4,256
+699
797
$932K 0.01%
35,503
+17,973
798
$930K 0.01%
+2,505
799
$928K 0.01%
5,843
+2,325
800
$927K 0.01%
+33,534
30 31
32
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