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
951
$650K 0.01%
112,292
+68
952
$649K 0.01%
30,526
-2,823
953
$649K 0.01%
+5,480
954
$648K 0.01%
32,195
-130
955
$646K 0.01%
22,569
-6,509
956
$645K 0.01%
21,006
+1,252
957
$644K 0.01%
19,019
+5,135
958
$639K 0.01%
2,998
+1,422
959
$639K 0.01%
22,734
-5,780
960
$637K 0.01%
14,897
+4,672
961
$637K 0.01%
7,148
+2,030
962
$637K 0.01%
62,417
+16,670
963
$636K 0.01%
15,418
+1,431
964
$636K 0.01%
7,179
-266
965
$634K 0.01%
4,692
+1,209
966
$634K 0.01%
1,527
+475
967
$633K 0.01%
14,923
+2,428
968
$632K 0.01%
2,337
+378
969
$632K 0.01%
8,581
+3,834
970
$631K 0.01%
12,621
+217
971
$629K 0.01%
+24,832
972
$629K 0.01%
7,790
+3,167
973
$627K 0.01%
4,423
+2,822
974
$623K 0.01%
8,810
+870
975
$621K 0.01%
6,057
+3,054
37 38
39
40 41