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
1201
$382K ﹤0.01%
7,197
+2,325
1202
$382K ﹤0.01%
30,745
1203
$382K ﹤0.01%
3,169
+1,461
1204
$381K ﹤0.01%
5,941
+1,464
1205
$380K ﹤0.01%
5,820
+2,200
1206
$380K ﹤0.01%
+12,430
1207
$379K ﹤0.01%
13,648
+4,894
1208
$378K ﹤0.01%
4,254
-81
1209
$378K ﹤0.01%
6,481
+1,913
1210
$378K ﹤0.01%
+4,225
1211
$376K ﹤0.01%
11,122
+4,066
1212
$375K ﹤0.01%
19,273
+5,844
1213
$374K ﹤0.01%
+16,509
1214
$374K ﹤0.01%
12,166
+1,617
1215
$372K ﹤0.01%
+1,572
1216
$372K ﹤0.01%
+3,719
1217
$372K ﹤0.01%
+42,028
1218
$371K ﹤0.01%
2,974
-882
1219
$371K ﹤0.01%
13,036
-6,256
1220
$370K ﹤0.01%
+10,748
1221
$370K ﹤0.01%
19,662
+4,177
1222
$369K ﹤0.01%
7,975
+2,799
1223
$368K ﹤0.01%
3,295
+1,031
1224
$367K ﹤0.01%
+4,131
1225
$365K ﹤0.01%
10,843
47 48
49
50 51