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
1226
$364K ﹤0.01%
+13,716
1227
$364K ﹤0.01%
33,046
-9,557
1228
$364K ﹤0.01%
24,684
+10,933
1229
$364K ﹤0.01%
+1,287
1230
$364K ﹤0.01%
+14,103
1231
$363K ﹤0.01%
18,316
-70
1232
$362K ﹤0.01%
+11,113
1233
$362K ﹤0.01%
2,081
+600
1234
$361K ﹤0.01%
7,549
+2,969
1235
$361K ﹤0.01%
7,025
-369
1236
$360K ﹤0.01%
+12,842
1237
$360K ﹤0.01%
4,651
+77
1238
$359K ﹤0.01%
10,317
+711
1239
$359K ﹤0.01%
19,349
-1,709
1240
$359K ﹤0.01%
14,968
+2,416
1241
$358K ﹤0.01%
+1,783
1242
$358K ﹤0.01%
9,641
+2,112
1243
$357K ﹤0.01%
6,372
+1,593
1244
$356K ﹤0.01%
4,460
+712
1245
$356K ﹤0.01%
+23,444
1246
$356K ﹤0.01%
+2,490
1247
$355K ﹤0.01%
2,143
+141
1248
$354K ﹤0.01%
3,275
+697
1249
$352K ﹤0.01%
3,349
+599
1250
$351K ﹤0.01%
+1,938
48 49
50
51 52