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
976
$620K 0.01%
3,955
+1,877
977
$619K 0.01%
7,695
+2,029
978
$619K 0.01%
6,582
+843
979
$619K 0.01%
26,179
+1,021
980
$618K 0.01%
+56,276
981
$618K 0.01%
12,963
-699
982
$618K 0.01%
3,411
+157
983
$616K 0.01%
7,876
+1,568
984
$616K 0.01%
20,909
-4,488
985
$615K 0.01%
+21,095
986
$614K 0.01%
+4,095
987
$614K 0.01%
+24,581
988
$613K 0.01%
74,167
-9,186
989
$611K 0.01%
12,872
-1,634
990
$610K 0.01%
57,743
+8,197
991
$610K 0.01%
5,550
-1,582
992
$609K 0.01%
8,160
+3,496
993
$609K 0.01%
+11,452
994
$607K 0.01%
6,331
+2,443
995
$607K 0.01%
6,014
+470
996
$607K 0.01%
5,364
+1,349
997
$604K 0.01%
+10,897
998
$599K 0.01%
4,547
+805
999
$598K 0.01%
6,440
+1,496
1000
$598K 0.01%
11,558
+7,589
38 39
40
41 42