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
1126
$445K 0.01%
+20,173
1127
$443K 0.01%
12,830
+1,462
1128
$443K 0.01%
+3,672
1129
$442K 0.01%
+5,055
1130
$442K 0.01%
83,924
-2,532
1131
$441K 0.01%
11,737
-3,154
1132
$439K 0.01%
4,794
+1,157
1133
$438K 0.01%
7,163
+1,893
1134
$437K 0.01%
6,782
+3,897
1135
$437K 0.01%
43,173
+3,988
1136
$435K 0.01%
7,087
+3,120
1137
$434K 0.01%
+8,807
1138
$431K 0.01%
10,726
+485
1139
$431K 0.01%
+17,805
1140
$430K 0.01%
11,225
+3,887
1141
$430K 0.01%
35,112
+11,771
1142
$430K 0.01%
+3,953
1143
$429K 0.01%
2,483
+850
1144
$428K 0.01%
13,369
+719
1145
$428K 0.01%
6,142
+1,499
1146
$428K 0.01%
13,583
+7,705
1147
$427K 0.01%
2,132
+773
1148
$426K 0.01%
5,953
+3,020
1149
$425K 0.01%
+1,577
1150
$422K 0.01%
9,476
+3,824
44 45
46
47 48