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
1051
$529K 0.01%
4,903
+801
1052
$528K 0.01%
19,083
-914
1053
$526K 0.01%
27,747
+3,294
1054
$525K 0.01%
26,835
+14,937
1055
$524K 0.01%
+19,780
1056
$523K 0.01%
7,890
+635
1057
$523K 0.01%
6,738
+2,567
1058
$522K 0.01%
3,994
+754
1059
$520K 0.01%
+7,921
1060
$520K 0.01%
2,665
+1,597
1061
$519K 0.01%
2,755
+1,085
1062
$516K 0.01%
15,005
+8,329
1063
$516K 0.01%
24,985
+5,240
1064
$516K 0.01%
6,128
+3,435
1065
$514K 0.01%
2,873
+976
1066
$513K 0.01%
22,689
+13,140
1067
$513K 0.01%
21,081
+9,293
1068
$511K 0.01%
3,022
+303
1069
$509K 0.01%
+2,784
1070
$507K 0.01%
3,376
+1,611
1071
$506K 0.01%
3,556
+1,799
1072
$505K 0.01%
3,064
+1,449
1073
$503K 0.01%
16,384
+247
1074
$501K 0.01%
6,303
-922
1075
$501K 0.01%
5,544
+2,788
41 42
43
44 45