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
1301
$320K ﹤0.01%
+2,527
1302
$320K ﹤0.01%
+7,673
1303
$320K ﹤0.01%
32,792
+12,900
1304
$320K ﹤0.01%
+5,949
1305
$319K ﹤0.01%
+6,391
1306
$317K ﹤0.01%
23,802
+7,055
1307
$316K ﹤0.01%
15,495
+3,763
1308
$316K ﹤0.01%
+26,432
1309
$315K ﹤0.01%
+12,567
1310
$315K ﹤0.01%
6,485
-370
1311
$313K ﹤0.01%
+4,648
1312
$312K ﹤0.01%
+12,987
1313
$312K ﹤0.01%
+3,454
1314
$312K ﹤0.01%
+4,720
1315
$312K ﹤0.01%
2,105
+499
1316
$311K ﹤0.01%
10,748
+842
1317
$311K ﹤0.01%
4,562
-470
1318
$311K ﹤0.01%
+13,261
1319
$311K ﹤0.01%
7,449
+297
1320
$311K ﹤0.01%
+7,253
1321
$310K ﹤0.01%
18,850
+5,127
1322
$310K ﹤0.01%
3,716
-7
1323
$309K ﹤0.01%
+896
1324
$309K ﹤0.01%
+29,920
1325
$309K ﹤0.01%
+1,802
51 52
53
54 55