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
1176
$400K ﹤0.01%
8,243
+614
1177
$400K ﹤0.01%
3,522
+1,497
1178
$400K ﹤0.01%
+13,294
1179
$400K ﹤0.01%
3,749
+1,218
1180
$399K ﹤0.01%
+2,071
1181
$399K ﹤0.01%
12,448
+2,214
1182
$399K ﹤0.01%
13,990
+5,680
1183
$396K ﹤0.01%
6,981
+1,435
1184
$396K ﹤0.01%
+1,991
1185
$395K ﹤0.01%
16,357
-6,907
1186
$393K ﹤0.01%
26,601
-479
1187
$391K ﹤0.01%
+5,084
1188
$391K ﹤0.01%
8,971
-526
1189
$388K ﹤0.01%
7,478
+286
1190
$388K ﹤0.01%
11,324
+3,521
1191
$388K ﹤0.01%
+1,511
1192
$388K ﹤0.01%
5,169
+2,373
1193
$386K ﹤0.01%
+6,991
1194
$386K ﹤0.01%
+2,236
1195
$386K ﹤0.01%
15,087
1196
$384K ﹤0.01%
+2,423
1197
$384K ﹤0.01%
1,520
+516
1198
$384K ﹤0.01%
4,761
+1,793
1199
$383K ﹤0.01%
11,045
-1,872
1200
$383K ﹤0.01%
21,491
-2,652
46 47
48
49 50