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
826
$879K 0.01%
20,703
+14,317
827
$871K 0.01%
6,577
+714
828
$870K 0.01%
+6,891
829
$869K 0.01%
12,044
+7,853
830
$866K 0.01%
4,302
+534
831
$866K 0.01%
6,380
+3,544
832
$865K 0.01%
10,286
+3,254
833
$864K 0.01%
7,373
+2,990
834
$863K 0.01%
23,919
+13,999
835
$861K 0.01%
19,672
+6,826
836
$860K 0.01%
126,136
-42,770
837
$860K 0.01%
34,845
+8,384
838
$859K 0.01%
12,210
+5,118
839
$851K 0.01%
2,019
+977
840
$850K 0.01%
4,951
+1,044
841
$848K 0.01%
8,556
+2,992
842
$848K 0.01%
27,088
-1,254
843
$846K 0.01%
3,971
+1,652
844
$845K 0.01%
3,539
+1,112
845
$844K 0.01%
4,141
+82
846
$843K 0.01%
7,021
+2,954
847
$843K 0.01%
110,857
848
$840K 0.01%
11,620
+3,860
849
$839K 0.01%
+31,862
850
$836K 0.01%
7,201
+969
32 33
34
35 36