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
876
$780K 0.01%
6,809
+367
877
$778K 0.01%
5,137
+2,684
878
$773K 0.01%
22,629
+2,581
879
$772K 0.01%
26,361
-144
880
$770K 0.01%
23,205
+5,448
881
$767K 0.01%
32,408
+3,960
882
$763K 0.01%
9,234
+3,892
883
$763K 0.01%
234
+60
884
$759K 0.01%
35,290
+14,405
885
$756K 0.01%
16,221
-135
886
$756K 0.01%
14,808
-3,830
887
$755K 0.01%
21,961
+13,461
888
$753K 0.01%
4,614
+623
889
$751K 0.01%
4,239
+2,602
890
$751K 0.01%
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891
$750K 0.01%
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892
$747K 0.01%
4,642
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893
$741K 0.01%
14,395
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894
$740K 0.01%
+28,467
895
$738K 0.01%
27,175
+6,644
896
$735K 0.01%
380
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897
$734K 0.01%
1,845
+40
898
$731K 0.01%
13,374
+2,079
899
$727K 0.01%
+54,524
900
$726K 0.01%
1,166
+413
34 35
36
37 38