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
1151
$420K 0.01%
1,844
+571
1152
$419K 0.01%
+12,439
1153
$419K 0.01%
11,068
+6,164
1154
$418K 0.01%
1,826
-95
1155
$418K 0.01%
3,757
+687
1156
$418K 0.01%
11,134
+840
1157
$417K 0.01%
15,102
+9,227
1158
$416K 0.01%
17,028
+3,865
1159
$416K 0.01%
3,301
+469
1160
$416K 0.01%
6,094
+1,843
1161
$415K 0.01%
4,555
-128
1162
$414K 0.01%
11,099
+784
1163
$414K 0.01%
+7,217
1164
$414K 0.01%
8,254
+2,665
1165
$413K 0.01%
19,238
+2,428
1166
$409K ﹤0.01%
11,269
+1,148
1167
$408K ﹤0.01%
2,349
+80
1168
$407K ﹤0.01%
2,061
+422
1169
$405K ﹤0.01%
+1,185
1170
$404K ﹤0.01%
+11,856
1171
$404K ﹤0.01%
13,500
+1,488
1172
$404K ﹤0.01%
1,940
+170
1173
$404K ﹤0.01%
4,561
+1,041
1174
$403K ﹤0.01%
+48,799
1175
$402K ﹤0.01%
42,588
+16,848
45 46
47
48 49