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
851
$835K 0.01%
9,995
+1,064
852
$833K 0.01%
26,628
+5,680
853
$821K 0.01%
6,546
-16
854
$818K 0.01%
23,397
+7,029
855
$816K 0.01%
7,660
+1,833
856
$815K 0.01%
1,890
+1,004
857
$813K 0.01%
32,048
+1,713
858
$812K 0.01%
6,851
+787
859
$810K 0.01%
49,750
-51,908
860
$810K 0.01%
3,287
+1,049
861
$809K 0.01%
95,501
+66,249
862
$808K 0.01%
2,112
+1,308
863
$806K 0.01%
13,318
-5,193
864
$806K 0.01%
20,266
+6,177
865
$805K 0.01%
11,814
+7,041
866
$800K 0.01%
12,868
+4,440
867
$798K 0.01%
5,275
+2,598
868
$795K 0.01%
20,826
+2,722
869
$795K 0.01%
7,127
+2,958
870
$792K 0.01%
12,533
+4,940
871
$792K 0.01%
6,619
+301
872
$791K 0.01%
23,279
+4,045
873
$791K 0.01%
+15,667
874
$785K 0.01%
3,086
-42
875
$782K 0.01%
+8,141
33 34
35
36 37