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
1251
$350K ﹤0.01%
15,414
+1,755
1252
$349K ﹤0.01%
3,910
+1,014
1253
$349K ﹤0.01%
3,243
+63
1254
$349K ﹤0.01%
4,106
-25
1255
$349K ﹤0.01%
+16,231
1256
$347K ﹤0.01%
22,673
+6,761
1257
$346K ﹤0.01%
3,672
+424
1258
$345K ﹤0.01%
+9,847
1259
$343K ﹤0.01%
4,975
+2,216
1260
$343K ﹤0.01%
+5,371
1261
$343K ﹤0.01%
6,882
+485
1262
$343K ﹤0.01%
29,708
+14,091
1263
$343K ﹤0.01%
+18,523
1264
$343K ﹤0.01%
14,118
-4,820
1265
$342K ﹤0.01%
7,308
-1,363
1266
$342K ﹤0.01%
5,478
+1,914
1267
$341K ﹤0.01%
4,933
+31
1268
$341K ﹤0.01%
+16,421
1269
$341K ﹤0.01%
5,893
+1,366
1270
$341K ﹤0.01%
+21,300
1271
$339K ﹤0.01%
5,181
+1,663
1272
$339K ﹤0.01%
+2,332
1273
$338K ﹤0.01%
120,970
-46,065
1274
$336K ﹤0.01%
1,359
+270
1275
$336K ﹤0.01%
9,412
-1,522
49 50
51
52 53