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
1026
$568K 0.01%
+15,435
1027
$566K 0.01%
5,549
+1,437
1028
$566K 0.01%
11,227
+2,081
1029
$566K 0.01%
8,953
+413
1030
$564K 0.01%
12,691
+1,356
1031
$564K 0.01%
1,708
+134
1032
$563K 0.01%
6,043
+742
1033
$562K 0.01%
30,687
+4,984
1034
$560K 0.01%
25,718
+1,299
1035
$559K 0.01%
3,925
+782
1036
$555K 0.01%
+4,697
1037
$554K 0.01%
7,138
+1,784
1038
$553K 0.01%
34,477
+623
1039
$551K 0.01%
1,906
+436
1040
$549K 0.01%
+31,335
1041
$548K 0.01%
5,426
+1,447
1042
$548K 0.01%
9,297
+1,540
1043
$543K 0.01%
+3,411
1044
$539K 0.01%
26,273
+14,689
1045
$538K 0.01%
5,325
+44
1046
$537K 0.01%
3,459
+1,419
1047
$536K 0.01%
19,080
+6,229
1048
$533K 0.01%
+16,535
1049
$530K 0.01%
5,986
+256
1050
$529K 0.01%
2,866
+602
40 41
42
43 44