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
1101
$467K 0.01%
+3,237
1102
$466K 0.01%
+9,751
1103
$465K 0.01%
5,530
+1,064
1104
$465K 0.01%
2,498
-1,631
1105
$464K 0.01%
10,838
+2,609
1106
$464K 0.01%
9,715
+6,000
1107
$464K 0.01%
16,162
+8,041
1108
$463K 0.01%
21,321
-1,036
1109
$463K 0.01%
215
+57
1110
$459K 0.01%
+1,272
1111
$459K 0.01%
4,381
+958
1112
$457K 0.01%
4,199
+2,247
1113
$457K 0.01%
2,268
-72
1114
$456K 0.01%
4,416
+558
1115
$454K 0.01%
4,824
+199
1116
$453K 0.01%
+10,957
1117
$453K 0.01%
1,266
+641
1118
$453K 0.01%
3,656
+1,973
1119
$453K 0.01%
+6,323
1120
$452K 0.01%
17,419
+8,241
1121
$451K 0.01%
14,382
-1,124
1122
$447K 0.01%
4,076
+330
1123
$446K 0.01%
3,535
+1,259
1124
$445K 0.01%
18,923
-12,975
1125
$445K 0.01%
15,726
+4,362
43 44
45
46 47