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
926
$686K 0.01%
3,693
-152
927
$685K 0.01%
10,964
-1,601
928
$685K 0.01%
3,367
+755
929
$681K 0.01%
33,849
+14,215
930
$681K 0.01%
3,606
+634
931
$679K 0.01%
+27,935
932
$677K 0.01%
+68,343
933
$673K 0.01%
18,403
+6,924
934
$673K 0.01%
54,185
+38,393
935
$673K 0.01%
7,654
+1,668
936
$672K 0.01%
+13,316
937
$672K 0.01%
10,958
+6,532
938
$672K 0.01%
6,234
+3,119
939
$670K 0.01%
556
+268
940
$668K 0.01%
5,827
+420
941
$667K 0.01%
13,040
+277
942
$666K 0.01%
14,277
+2,569
943
$665K 0.01%
5,407
+1,069
944
$665K 0.01%
6,895
+584
945
$662K 0.01%
11,327
+5,952
946
$662K 0.01%
7,658
-175
947
$656K 0.01%
4,934
+811
948
$655K 0.01%
31,286
+20,456
949
$655K 0.01%
13,061
+6
950
$652K 0.01%
18,604
+11,468
36 37
38
39 40