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
901
$724K 0.01%
+13,357
902
$724K 0.01%
7,563
+3,458
903
$721K 0.01%
45,868
+5,519
904
$719K 0.01%
15,513
+7,557
905
$719K 0.01%
13,669
+2,824
906
$715K 0.01%
+2,371
907
$709K 0.01%
9,423
+191
908
$708K 0.01%
50,838
+4,961
909
$705K 0.01%
20,817
+6,579
910
$703K 0.01%
+12,482
911
$703K 0.01%
+2,045
912
$702K 0.01%
2,010
+104
913
$702K 0.01%
6,186
+1,757
914
$700K 0.01%
8,938
-1,857
915
$698K 0.01%
17,426
-207
916
$698K 0.01%
7,509
+2,079
917
$696K 0.01%
5,949
+1,926
918
$696K 0.01%
1,389
+190
919
$695K 0.01%
5,430
+2,882
920
$694K 0.01%
74,356
+17,010
921
$693K 0.01%
26,406
+2,934
922
$690K 0.01%
3,390
+1,720
923
$689K 0.01%
12,794
+6,797
924
$688K 0.01%
22,365
+5,224
925
$687K 0.01%
55,919
+9,353
35 36
37
38 39