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
801
$924K 0.01%
30,942
+16,288
802
$922K 0.01%
17,576
+5,153
803
$922K 0.01%
37,782
+17,294
804
$921K 0.01%
4,750
+2,089
805
$920K 0.01%
12,097
+4,153
806
$911K 0.01%
3,546
+1,196
807
$908K 0.01%
69,999
+55,740
808
$906K 0.01%
9,140
+3,864
809
$905K 0.01%
8,386
+845
810
$904K 0.01%
38,735
-9,279
811
$902K 0.01%
22,591
+13,679
812
$901K 0.01%
2,667
+1,419
813
$899K 0.01%
12,040
-9,504
814
$895K 0.01%
+8,640
815
$892K 0.01%
25,599
-9,951
816
$892K 0.01%
6,845
+2,165
817
$892K 0.01%
7,207
+2,118
818
$892K 0.01%
93,061
+3,641
819
$890K 0.01%
8,843
+1,379
820
$889K 0.01%
9,644
+5,202
821
$886K 0.01%
26,591
+7,116
822
$884K 0.01%
25,134
-7,123
823
$884K 0.01%
9,876
+3,419
824
$883K 0.01%
7,284
+3,744
825
$882K 0.01%
5,651
+2,929
31 32
33
34 35