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
1276
$334K ﹤0.01%
32,493
+6,478
1277
$334K ﹤0.01%
982
-142
1278
$334K ﹤0.01%
4,776
+1,676
1279
$331K ﹤0.01%
3,166
-57
1280
$331K ﹤0.01%
13,822
+5,435
1281
$331K ﹤0.01%
1,244
+342
1282
$331K ﹤0.01%
2,048
+927
1283
$330K ﹤0.01%
4,925
+1,636
1284
$327K ﹤0.01%
22,695
1285
$326K ﹤0.01%
15,453
+3,705
1286
$326K ﹤0.01%
18,971
+1,413
1287
$326K ﹤0.01%
+8,489
1288
$326K ﹤0.01%
13,585
+375
1289
$325K ﹤0.01%
7,229
-1,641
1290
$324K ﹤0.01%
+2,113
1291
$324K ﹤0.01%
1,388
-49
1292
$323K ﹤0.01%
28,000
1293
$323K ﹤0.01%
3,204
-909
1294
$323K ﹤0.01%
1,602
-328
1295
$323K ﹤0.01%
5,297
+150
1296
$322K ﹤0.01%
8,952
+1,693
1297
$322K ﹤0.01%
+5,993
1298
$321K ﹤0.01%
8,107
+2,492
1299
$321K ﹤0.01%
14,863
+4,319
1300
$321K ﹤0.01%
12,239
+32
50 51
52
53 54