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
1001
$597K 0.01%
2,353
+1,344
1002
$597K 0.01%
6,777
+2,343
1003
$595K 0.01%
+14,020
1004
$593K 0.01%
3,440
-37
1005
$593K 0.01%
3,182
+1,615
1006
$592K 0.01%
5,937
-1,724
1007
$589K 0.01%
3,131
+431
1008
$589K 0.01%
5,346
+1,873
1009
$588K 0.01%
62,537
+9,617
1010
$587K 0.01%
5,978
+871
1011
$587K 0.01%
11,406
+1,699
1012
$585K 0.01%
12,648
-5,815
1013
$585K 0.01%
25,359
-3,305
1014
$584K 0.01%
10,957
+275
1015
$583K 0.01%
27,387
-996
1016
$581K 0.01%
6,931
+1,202
1017
$580K 0.01%
21,302
-4,010
1018
$580K 0.01%
12,096
-4,569
1019
$579K 0.01%
+4,898
1020
$579K 0.01%
7,148
-1,193
1021
$578K 0.01%
5,436
+1,466
1022
$577K 0.01%
+28,419
1023
$575K 0.01%
49,321
+10,512
1024
$572K 0.01%
1,644
+595
1025
$572K 0.01%
10,799
+39
39 40
41
42 43